Full name
NEWHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 140/24 / 1, 04-790 WARSZAWA
TAX ID9522158029
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NEWHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522158029
KRS0000663001
Share capital10,000.00 zł
address
UL. TRAKT LUBELSKI 140/24 / 1, 04-790 WARSZAWA
Website
www.newhome.plCategories
Main category
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Register Data
NIP
9522158029
REGON
366289072
KRS
0000663001
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 140/24 / 1, 04-790 WARSZAWA
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
RDF/681898/24/826
Website
WWW.NEWHOME.PL
Pkd codes
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
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)  | -0,4 | -0 | 0 | 139,2 |
EBITDA | -0,3 | -0 | 0 | 428,3 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 0,1 |
Equity capital | -0,1 | -0,2 | -0,1 | 10,4 |
Operating profit (EBIT) | -0,3 | -0 | 0 | 428,3 |
Assets | 0,5 | 0,4 | 0,3 | -28,4 |
Net profit (loss) | -0,4 | -0 | 0 | 139,2 |
Cash | 0,3 | 0,2 | 0,2 | 29,2 |
Net income from sale | 1,4 | 0,5 | 0,6 | 22 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -23,5 |
Working assets | 0,5 | 0,4 | 0,3 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 303,6 | 26,5 | -11,6 | -38,1 |
Equity capital to total assets | -25,1 | -37,4 | -46,8 | -9,4 |
Gross profit margin | -25,4 | -8,8 | 2,8 | 11,6 |
EBITDA Margin | -22,6 | -2,8 | 7,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 239 | 197 | -42 |
Current financial liquidity indicator | 0.7992856502532959 | 1.3509207963943481 | 0.966212809085846 | -0,4 |
Net dept to EBITDA | 0.280272901058197 | -26.81321144104004 | 4.205210208892822 | 31 |
Financial statements
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