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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
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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/529779/23/411
Website
NEWGENSALES.PL
Pkd codes
82.20.Z - Activities of call centres
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3802 8145 2707 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 157,3 | 766,1 | 386,9 |
Liabilities and provisions | 534,1 | 766,2 | 43,5 |
Equity | -391,2 | -572,6 | -46,4 |
Total assets | 142,8 | 193,6 | 35,6 |
Cash and cash equivalents | 16,7 | 16,6 | -0,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -401,2 | -191,2 | 52,4 |
EBITDA | -393,9 | -191,6 | 51,4 |
Current assets | 142,8 | 193,6 | 35,6 |
Operating profit (EBIT) | -393,9 | -191,6 | 51,4 |
Net profit / loss | -401,2 | -191,2 | 52,4 |
% | % | p.p. | |
Return on equity (ROE) | 102,6 | 33,4 | -69,2 |
Return on sales (ROS) | -255 | -25 | 230 |
Equity ratio | -273,9 | -295,7 | -21,8 |
EBITDA margin | -250,4 | -25 | 225,4 |
Gross profit margin | -255 | -25 | 230 |
Days | Days | Days | |
Current liabilities turnover ratio | 1239 | 365 | -874 |
Current ratio | 0,3 | 0,3 | 0 |
Net debt to EBITDA | -0,6 | -1,7 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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