NEWDAY SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.RAJSKA 30A, 44-251 RYBNIK
TAX ID6423193699
Rate company:
NEWDAY SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID6423193699
Share capital5,000.00 zł
address
UL.RAJSKA 30A, 44-251 RYBNIK
Categories
Main category
Register Data
NIP
6423193699 
REGON
363728460
KRS
0000602258
Legal form
limited liability company
ALEO.com Registration Date
2016-04-01
Register Address
UL. RAJSKA 30A, 44-251 RYBNIK
Date of registration in KRS
2016-02-15
Date of commencement of economic activity
2016-02-15
Act signature
RDF/518195/23/227
Pkd codes
95.11.Z - Repair and maintenance of computers and peripheral equipment
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1344 1000 0090 3085 1506 
PL54 1050 1344 1000 0090 3085 1514 PL98 1050 1344 1000 0090 3085 1498 Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28 | 72,5 | -15 | -120,7 |
EBITDA | 30,3 | 74,4 | -12,7 | -117 |
Short time liabilities | 61,1 | 41,2 | 43,8 | 6,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -14,3 |
Equity capital | 64,5 | 130,7 | 115,7 | -11,5 |
Operating profit (EBIT) | 30,3 | 74,4 | -12,7 | -117 |
Assets | 129,1 | 171,9 | 159,6 | -7,2 |
Net dept to EBITDA | -0 | -0 | 0 | 950 |
Net profit (loss) | 25,9 | 66,2 | -15 | -122,7 |
Cash | 54,7 | 63,9 | 101,5 | 58,8 |
Net income from sale | 153,7 | 195 | 42,6 | -78,2 |
Liabilities and provisions for liabilities | 64,6 | 41,2 | 43,8 | 6,5 |
Working assets | 129,1 | 171,9 | 159,6 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 50,6 | -13 | -63,6 |
Equity capital to total assets | 50 | 76,1 | 72,5 | -3,6 |
Gross profit margin | 18,2 | 37,2 | -35,3 | -72,5 |
EBITDA Margin | 19,7 | 38,1 | -29,7 | -67,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 77 | 376 | 299 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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