Full name
NEWGEN SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWGEN SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY 2 / 5, 31-162 KRAKÓW
TAX ID6751753654
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NEWGEN SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751753654
KRS0000910799
Share capital10,000.00 zł
address
UL. ŚW. TERESY 2 / 5, 31-162 KRAKÓW
Website
newgensales.plCategories
Main category
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Register Data
NIP
6751753654
REGON
389413427
KRS
0000910799
Legal form
limited liability company
Register Address
UL. ŚW. TERESY 2 / 5, 31-162 KRAKÓW
Date of registration in KRS
2021-07-08
Date of commencement of economic activity
2021-07-08
Act signature
RDF/732281/25/818
Website
NEWGENSALES.PL
Pkd codes
82.20.Z - Call center activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | 0,3 | 249,3 | |
Gross profit (loss) | -0,4 | -0,2 | 0,2 | 197,1 |
EBITDA | -0,4 | -0,2 | 0,3 | 249,3 |
Short time liabilities | 0,5 | 0,8 | 0,8 | 5,6 |
Other operating costs | 0 | 0 | -57,1 | |
Equity capital | -0,4 | -0,6 | -0,4 | 32,4 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,3 | 249,3 |
Assets | 0,1 | 0,2 | 0,4 | 118,2 |
Net profit (loss) | -0,4 | -0,2 | 0,2 | 197,1 |
Cash | 0 | 0 | 0 | -79 |
Net income from sale | 0,2 | 0,8 | 2,2 | 184,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 5,6 |
Working assets | 0,1 | 0,2 | 0,4 | 118,2 |
Other income costs | 0 | 0 | 666,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 33,4 | -48 | -81,4 |
Equity capital to total assets | -273,9 | -295,7 | -91,6 | 204,1 |
Gross profit margin | -255 | -25 | 8,5 | 33,5 |
EBITDA Margin | -250,4 | -25 | 13,1 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1239 | 365 | 136 | -229 |
Current financial liquidity indicator | 0.2674606740474701 | 0.25271081924438477 | 0.5219335556030273 | 0,2 |
Net dept to EBITDA | -0.6131199598312378 | -1.7222155332565308 | 1.321760654449463 | 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
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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