Full name
"NEWCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NewCo"
ul. Somosierry 5E, 71-179 Szczecin
TAX ID8522446851
Rate company:
"NewCo"
TAX ID8522446851
KRS0000224052
Share capital651,000.00 zł
address
ul. Somosierry 5E, 71-179 Szczecin
Website
http://newco-rdf.plBranches
"NewCo" Zakład Przetwarzania Odpadów i Produkcji Paliw Alternatywnych
Leśno Górne 13, 72-004 Leśno Górne
+48913332129
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8522446851
REGON
812737901
KRS
0000224052
Legal form
limited liability company
ALEO.com Registration Date
2013-10-20
Register Address
UL. MIKOŁAJA KOPERNIKA 9 / 6, 70-241 SZCZECIN
Date of registration in KRS
2004-12-20
Date of commencement of economic activity
2004-12-20
Act signature
SZ.XIII NS-REJ.KRS/10627/20/64/ADE
Website
http://newco-rdf.pl
Pkd codes
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.21.Z - Land transport and transport via pipelines
52.29.Z - Warehousing, storage, and support activities for transport
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1559 1000 0023 5642 2853 
PL87 1050 1559 1000 0023 5642 2887 PL20 1050 1559 1000 0023 5642 3026 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 | % | |
Gross profit (loss)  | 0,6 | 0,8 | 3,3 | 315,7 |
EBITDA | 0,7 | 0,9 | 3,5 | 278,2 |
Short time liabilities | 0,6 | 1,2 | 1,5 | 30,2 |
Equity capital | 5,7 | 6,2 | 8,3 | 33,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 3,3 | 309,8 |
Assets | 7,1 | 7,9 | 10,2 | 29,5 |
Net profit (loss) | 0,6 | 0,6 | 2,7 | 313,9 |
Cash | 1,2 | 2,8 | 2,9 | 6,6 |
Net income from sale | 8,9 | 13,6 | 23,4 | 72,4 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2 | 13,7 |
Working assets | 3,3 | 3,8 | 6,1 | 63,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 67 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 10,4 | 32,2 | 21,8 |
Equity capital to total assets | 80,4 | 78,2 | 80,9 | 2,7 |
Gross profit margin | 6,9 | 5,9 | 14,2 | 8,3 |
EBITDA Margin | 8,3 | 6,9 | 15,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 24 | -7 |
Current financial liquidity indicator | 3.5490896701812744 | 2.4564523696899414 | 3.2768688201904297 | 0,8 |
Net dept to EBITDA | -0.9504851698875427 | -2.7371530532836914 | -0.8051890730857849 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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