Full name
NEWGATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWGATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID1080016617
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NEWGATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080016617
KRS0000492759
Share capital1,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
1080016617
REGON
147054068
KRS
0000492759
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2014-01-03
Date of commencement of economic activity
2014-01-03
Act signature
WA.XIII NS-REJ.KRS/46537/24/743/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1010 0000 4786 5100 1001 
PL17 1140 1010 0000 4786 5100 1002 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 | 1,7 | -3,9 | -326 |
EBITDA | -0,4 | -1 | -3,8 | -270 |
Short time liabilities | 47,2 | 17,2 | 6,9 | -59,9 |
Equity capital | -2,7 | -1,7 | -5,6 | -234,3 |
Operating profit (EBIT) | -0,6 | -1,3 | -4,1 | -224,3 |
Assets | 65,1 | 36,5 | 20,7 | -43,2 |
Net profit (loss) | -0,6 | 1 | -3,9 | -493,3 |
Cash | 14,2 | 2,3 | 0,2 | -91,1 |
Net income from sale | 5,3 | 6,8 | 6,9 | 1,2 |
Liabilities and provisions for liabilities | 67,8 | 38,1 | 26,3 | -31 |
Working assets | 25,2 | 14,1 | 1,3 | -90,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -59,6 | 70,1 | 129,7 |
Equity capital to total assets | -4,1 | -4,6 | -27,1 | -22,5 |
Gross profit margin | -10,4 | 25,6 | -57,1 | -82,7 |
EBITDA Margin | -7,2 | -15,2 | -55,5 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3225 | 921 | 365 | -556 |
Current financial liquidity indicator | 0.5343214869499207 | 0.8184624910354614 | 0.1919325441122055 | -0,6 |
Net dept to EBITDA | -110.6667709350586 | -33.902618408203125 | -6.763401508331299 | 27,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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