Full name
NEWBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NEWBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWEDZKA 25 / 2, 30-324 KRAKÓW
TAX ID5272671751
Rate company:
NEWBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272671751
KRS0000873807
Share capital100,000.00 zł
address
UL. SZWEDZKA 25 / 2, 30-324 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272671751
REGON
145927138
KRS
0000873807
Legal form
limited liability company
Register Address
UL. SZWEDZKA 25 / 2, 30-324 KRAKÓW
Date of registration in KRS
2020-12-14
Date of commencement of economic activity
2020-12-14
Act signature
RDF/641167/24/831
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -2,2 | -2,1 | 6 |
Gross profit (loss) | 1,2 | 2 | 0,2 | -92,6 |
EBITDA | 0,2 | -2,2 | -2,1 | 3,8 |
Short time liabilities | 57,2 | 70,2 | 75,5 | 7,6 |
Other operating costs | 0,1 | 0 | 0,3 | 423,2 |
Equity capital | 12,5 | 14,1 | 14,8 | 4,9 |
Operating profit (EBIT) | 0,1 | -2,2 | -2,1 | 3,6 |
Assets | 87,1 | 91,3 | 91,3 | -0 |
Net profit (loss) | 1,3 | 1,5 | 0,7 | -55,2 |
Cash | 1,8 | 1,3 | 1 | -25,4 |
Net income from sale | 8,3 | 0,8 | 0,5 | -42,3 |
Liabilities and provisions for liabilities | 74,6 | 77,2 | 76,5 | -0,9 |
Working assets | 62,2 | 65,3 | 79 | 21 |
Other income costs | 0,1 | 0 | 0,2 | 406,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 11 | 4,7 | -6,3 |
Equity capital to total assets | 14,4 | 15,4 | 16,2 | 0,8 |
Gross profit margin | 14 | 246 | 31,6 | -214,4 |
EBITDA Margin | 2,5 | -259,3 | -432,2 | -172,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2510 | 30 833 | 57 509 | 26 676 |
Current financial liquidity indicator | 1.0883487462997437 | 0.9302471280097961 | 1.0461033582687378 | 0,1 |
Net dept to EBITDA | 322.37188720703125 | -32.8303337097168 | -35.05181884765625 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FRIVOLOUS ART EDYTA BIEDROŃ
Szczepańcowa
COMENZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLECHOWO-OSIEDLE
ROBERT LEŚNIAK MERITUM
Kraków
Bednarczuk Beauty Clinic Paulina Bednarczuk
Bolesławiec
EnglishCloud
Kielce
"Phoenix-24" JULITA ŁOPATECKA
SOKOLNIKI-LAS
Blue Idea Sp. z o.o.
Katowice
Kurier Polska
Koszalin