Full name
NEWONCE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWONCE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7792522923
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NEWONCE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792522923
KRS0000880453
Share capital5,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7792522923
REGON
388011454
KRS
0000880453
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
RDF/637994/24/107
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
16.23 - Manufacture of other builders' carpentry and joinery
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.11 - Demolition
43.29 - Other construction installation
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 4027 0000 1302 1648 3703 
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 | 0 | -0,1 | -356,4 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -201,1 |
EBITDA | 0 | 0,1 | -0,1 | -200 |
Short time liabilities | 1,4 | 1,3 | 4,7 | 273,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,1 | 0 | -82,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -200 |
Assets | 2 | 1,4 | 4,8 | 253 |
Net profit (loss) | 0 | 0,1 | -0,1 | -207,8 |
Cash | 0,3 | 0,1 | 0 | -86,8 |
Net income from sale | 9,4 | 13,6 | 16,8 | 23 |
Liabilities and provisions for liabilities | 2 | 1,3 | 4,8 | 277,3 |
Working assets | 2 | 1,3 | 4,8 | 274,7 |
Other income costs | 0 | 0,1 | 0 | -93,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 76,5 | -470,9 | -547,4 |
Equity capital to total assets | 1,7 | 6,8 | 0,3 | -6,5 |
Gross profit margin | 0,4 | 0,5 | -0,4 | -0,9 |
EBITDA Margin | 0,4 | 0,5 | -0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 34 | 103 | 69 |
Current financial liquidity indicator | 1.4682843685150146 | 1.0002528429031372 | 1.0037052631378174 | 0 |
Net dept to EBITDA | -8.431330680847168 | 2.560654640197754 | -7.617683410644531 | -10,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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