"NEWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 1, 55-100 TRZEBNICA
TAX ID7822263031
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ALEO.com Companies Real estate and related services Let services and property management Profile of company "NEWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"NEWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822263031
KRS0000167434
Share capital1,400,000.00 zł
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UL. KWIATOWA 1, 55-100 TRZEBNICA
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Register Data

Full name

"NEWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KWIATOWA 1, 55-100 TRZEBNICA

NIP

7822263031
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REGON

634464935
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KRS

0000167434
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Legal form

limited liability company

Register Address

UL. KWIATOWA 1, 55-100 TRZEBNICA

Date of registration in KRS

2003-07-21

Date of commencement of economic activity

2003-07-21

Act signature

RDF/695418/25/840

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

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

68.10.Z - Real estate activities on own account and development of building projects

69.20.Z - Accounting, bookkeeping and tax consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
ZARZĄD JEDNOOSOBOWY
MANAGEMENT
Aleksandra Zofia Ferte
Chairman Of The Board, 45 years old
shareholders
Benjamin Marc Ferte

26.23% 647 udziałów o łącznej wysokości 323.500,00 złotych

Aleksandra Zofia Ferte

62.42% 1540 udziałów o łącznej wysokości 770.000,00 zł.

11.35% 280 udziałów o łącznej wysokości 140.000,00 złotych

proxies
Benjamin Marc Ferte
spontaneous prokura, 49 years old

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 Indicator description
0,6
1
1,1
13,2
Gross profit (loss) Indicator description
-0,1
0,3
0,4
53,2
EBITDA Indicator description
0,4
1,3
1,4
11,2
Short time liabilities Indicator description
2,5
2,6
2,9
10
Other operating costs Indicator description
2,4
0
0
114,8
Equity capital Indicator description
1,7
1,9
2,3
20,4
Operating profit (EBIT) Indicator description
0,2
1
1,1
13,3
Assets Indicator description
10,5
10,2
10,2
0,1
Net profit (loss) Indicator description
-0,1
0,2
0,4
57,1
Cash Indicator description
0,1
0
0,2
450,5
Net income from sale Indicator description
1,3
2
2,3
14,8
Liabilities and provisions for liabilities Indicator description
8,9
8,3
7,9
-4,5
Working assets Indicator description
0,3
0,3
0,4
62
Other income costs Indicator description
2
0
0
6190,5
Depreciation Indicator description
0,2
0,3
0,3
4,3
%
%
%
p.p.
Profitability of capital Indicator description
-3,5
13
16,9
3,9
Equity capital to total assets Indicator description
15,8
18,6
22,3
3,7
Gross profit margin Indicator description
-4,5
13,9
18,6
4,7
EBITDA Margin Indicator description
30,8
63,4
61,4
-2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
711
473
453
-20
Current financial liquidity indicator Indicator description
0.13811393082141876
0.10036488622426987
0.14790160953998566
0
Net dept to EBITDA Indicator description
21.796018600463867
6.37453556060791
5.331664562225342
-1,1
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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