NEWKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEŻACHÓW 147, 37-530 LEŻACHÓW
TAX ID7941817760
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NEWKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941817760
KRS0000398193
Share capital234,000.00 zł
address
LEŻACHÓW 147, 37-530 LEŻACHÓW
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Register Data
NIP
7941817760 
REGON
180770698
KRS
0000398193
Legal form
limited liability company
Register Address
LEŻACHÓW 147, 37-530 LEŻACHÓW
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
RDF/653108/24/625
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 2590 0000 0001 4228 0425 
PL92 1090 2590 0000 0001 4227 4449 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 225,4 | 84,4 | 36,6 | -56,6 |
EBITDA | 304,6 | 153,2 | 104,5 | -31,8 |
Short time liabilities | 161,4 | 21,1 | 23,9 | 13,2 |
Equity capital | 148,2 | 222,9 | 257,1 | 15,3 |
Operating profit (EBIT) | 225,6 | 84,6 | 36,9 | -56,4 |
Assets | 309,6 | 244 | 281 | 15,2 |
Net profit (loss) | 216,9 | 74,7 | 30,8 | -58,8 |
Cash | 2 | 16,9 | 7,4 | -56,1 |
Net income from sale | 489,2 | 347,5 | 337,6 | -2,9 |
Liabilities and provisions for liabilities | 161,4 | 21,1 | 23,9 | 13,2 |
Working assets | 102,8 | 105,8 | 112,5 | 6,3 |
Depreciation | 79 | 68,6 | 67,7 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 146,4 | 33,5 | 12 | -21,5 |
Equity capital to total assets | 47,9 | 91,3 | 91,5 | 0,2 |
Gross profit margin | 46,1 | 24,3 | 10,9 | -13,4 |
EBITDA Margin | 62,3 | 44,1 | 31 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 22 | 26 | 4 |
Current financial liquidity indicator | 0.6367736458778381 | 5.010916233062744 | 4.705995559692383 | -0,3 |
Net dept to EBITDA | 0.3874174952507019 | -0.07772231847047806 | -0.07083114981651306 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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