Full name
NEWBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWEDZKA 25 / 2, 30-324 KRAKÓW
TAX ID5272671751
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NEWBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272671751
KRS0000873807
Share capital100,000.00 zł
address
UL. SZWEDZKA 25 / 2, 30-324 KRAKÓW
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1445 1000 0090 8250 2858 
PL03 1050 1445 1000 0090 8250 2841 
PL40 2490 0005 0000 4600 7041 4819 PL69 2490 0005 0000 4530 7795 5509 PL97 2490 0005 0000 4600 6497 9853 Show more bank accounts from VAT list (2)
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 |
Liabilities and provisions for liabilities | 74,6 | 77,2 | 76,5 | -0,9 |
Net income from sale | 8,3 | 0,8 | 0,5 | -42,3 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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