NEWMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T. BAIRDA 56 / 4, 05-825 GRODZISK MAZOWIECKI
TAX ID5213790023
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NEWMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213790023
KRS0000687942
Share capital30,000.00 zł
address
UL. T. BAIRDA 56 / 4, 05-825 GRODZISK MAZOWIECKI
Categories
Main category
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Register Data
NIP
5213790023 
REGON
367957400
KRS
0000687942
Legal form
limited liability company
Register Address
UL. T. BAIRDA 56 / 4, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
WA.XIV NS-REJ.KRS/12476/23/217/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 1169 0000 8402 0847 0876 
PL03 1140 1977 0000 5687 9100 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 272,2 | 64,9 | -1,7 | -102,7 |
EBITDA | 272,7 | 67,8 | -1,5 | -102,3 |
Short time liabilities | 186,6 | 110,5 | 112,5 | 1,8 |
Equity capital | -170,8 | -105,8 | -107,6 | -1,6 |
Operating profit (EBIT) | 272,7 | 67,8 | -1,5 | -102,3 |
Assets | 15,8 | 4,7 | 4,9 | 4,7 |
Net profit (loss) | 268,3 | 64,9 | -1,7 | -102,7 |
Cash | 0 | 0,3 | 4,4 | 1506,8 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 186,6 | 110,5 | 112,5 | 1,8 |
Working assets | 15,8 | 4,7 | 4,9 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -157,1 | -61,4 | 1,6 | 63 |
Equity capital to total assets | -1081,7 | -2248,8 | -2183 | 65,8 |
Gross profit margin | 60 486,2 | |||
EBITDA Margin | 60 592,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 333 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08462368696928024 | 0.04257582128047943 | 0.043801140040159225 | 0 |
Net dept to EBITDA | 0 | -0.004011583514511585 | 2.8554177284240723 | 2,9 |
Financial statements
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