Full name
NEWMOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Newmor Polska sp. z o.o.
Klimeckiego 24, 30-705 Kraków
TAX ID6792649008
Rate company:
Newmor Polska sp. z o.o.
TAX ID6792649008
KRS0000139262
Share capital180,000.00 zł
address
Klimeckiego 24, 30-705 Kraków
Categories
Main category
Register Data
NIP
6792649008
REGON
357224786
KRS
0000139262
Legal form
limited liability company
ALEO.com Registration Date
2016-04-08
Register Address
UL. ZAKOPIAŃSKA 144, 30-435 KRAKÓW
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
KR.XI NS-REJ.KRS/16203/25/855
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 4432 1111 0000 4720 6410 
PL85 1600 1462 1884 8856 0000 0002 PL04 1600 1462 1884 8856 0000 0005 PL15 1600 1462 1884 8856 0000 0001 PL31 1600 1462 1884 8856 0000 0004 PL58 1600 1462 1884 8856 0000 0003 PL71 1240 4432 1111 0000 4738 6330 PL46 1240 4432 1787 0010 2843 1447 PL27 1240 4432 1978 0000 4725 5405 PL97 1240 4432 1789 0010 2817 7938 PL19 1240 4432 1111 0010 4636 7083 Show more bank accounts from VAT list (8)
Other bank account(s)
PL54 1240 4432 1111 0000 4720 6410 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  | 0,9 | 1 | 1,5 | 54,5 |
Gross profit (loss) | 1,6 | 1,1 | 1,9 | 74,7 |
EBITDA | 1,7 | 1,4 | 2 | 41,8 |
Short time liabilities | 1,5 | 1 | 2,1 | 98,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -15,6 |
Equity capital | 10,8 | 11,7 | 13,2 | 13,1 |
Operating profit (EBIT) | 1,5 | 1,2 | 1,8 | 51,9 |
Assets | 14 | 13,8 | 17,3 | 25,2 |
Net profit (loss) | 1,4 | 0,8 | 1,5 | 83,2 |
Cash | 5,5 | 3,6 | 5,4 | 50,7 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 4,1 | 90,7 |
Net income from sale | 16,1 | 19,9 | 23,2 | 16,6 |
Working assets | 8,5 | 8,5 | 11,3 | 32,3 |
Other income costs | 0,8 | 0,3 | 0,3 | 23,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 7,2 | 11,6 | 4,4 |
Equity capital to total assets | 77,5 | 84,4 | 76,3 | -8,1 |
Gross profit margin | 9,8 | 5,4 | 8,1 | 2,7 |
EBITDA Margin | 10,7 | 7,1 | 8,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 32 | 13 |
Current financial liquidity indicator | 5.548766613006592 | 8.187824249267578 | 5.46376895904541 | -2,7 |
Net dept to EBITDA | -2.98071026802063 | -2.440260887145996 | -2.6851966381073 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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