Full name
NEWMEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWMEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 14, 39-200 DĘBICA
TAX ID8722415312
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NEWMEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722415312
KRS0000656465
Share capital5,000.00 zł
address
UL. DROGOWCÓW 14, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722415312
REGON
366211992
KRS
0000656465
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 14, 39-200 DĘBICA
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/755687/25/991
Pkd codes
31.01.Z - Manufacture of furniture
31.09 - Manufacture of furniture
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
33.19 - Repair and maintenance of other equipment and installations
43.39 - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78 - Retail sale of other new products
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
Payer VAT status
Unregirestered
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 | 40,3 | ||
EBITDA | 0 | 31 | ||
Short time liabilities | 0,8 | 39,2 | ||
Equity capital | 0,1 | 0 | -0,3 | ∞ |
Operating profit (EBIT) | 0 | 40,6 | ||
Assets | 0,9 | 0 | 0,3 | -∞ |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 0,1 | -18 | ||
Net income from sale | 1,2 | -10,2 | ||
Liabilities and provisions for liabilities | 0,8 | 0 | 0,6 | -∞ |
Working assets | 0,9 | 0 | 0,3 | -∞ |
Depreciation | 0 | -41,2 | ||
% | % | % | p.p. | |
Profitability of capital | 37,1 | 8,7 | ||
Equity capital to total assets | 8,3 | -111,3 | -119,6 | |
Gross profit margin | 2,4 | 0,9 | ||
EBITDA Margin | 2,5 | 0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 85 | ||
Current financial liquidity indicator | 1.0868793725967407 | -1,1 | ||
Net dept to EBITDA | 6.582366943359375 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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