NEWONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 126/128, 90-520 ŁÓDŹ
TAX ID7272798814
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NEWONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272798814
KRS0000594941
Share capital5,000.00 zł
address
UL. GDAŃSKA 126/128, 90-520 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272798814 
REGON
363365619
KRS
0000594941
Legal form
limited liability company
Register Address
UL. GDAŃSKA 126/128, 90-520 ŁÓDŹ
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
RDF/638507/24/87
Pkd codes
46.90.Z - Non-specialised wholesale trade
41.2 - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3112 0979 4365 
PL07 1140 2004 0000 3112 0979 4373 PL41 1140 2004 0000 3402 7600 1774 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  | 0,3 | 0 | 0,4 | 187 301,5 |
Gross profit (loss) | 0,3 | -0,1 | 0,5 | 748,5 |
EBITDA | 0,4 | 0,1 | 0,5 | 878,3 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -16,8 |
Other operating costs | 0 | 0,4 | 0,1 | -85,6 |
Equity capital | 0,9 | 0,9 | 1,3 | 49,8 |
Operating profit (EBIT) | 0,3 | -0 | 0,5 | 1111,9 |
Assets | 1,4 | 1,5 | 1,8 | 20,1 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 654,6 |
Cash | 0 | 0 | 0 | -76,3 |
Net income from sale | 2,7 | 3,3 | 4,1 | 23,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -16,8 |
Working assets | 0,4 | 0,7 | 1 | 38 |
Other income costs | 0 | 0,3 | 0,1 | -70,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -45 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -9 | 33,3 | 42,3 |
Equity capital to total assets | 65 | 55,4 | 69,1 | 13,7 |
Gross profit margin | 10,5 | -2,2 | 11,4 | 13,6 |
EBITDA Margin | 14 | 1,6 | 12,4 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 51 | -25 |
Current financial liquidity indicator | 0.8591510653495789 | 1.0113520622253418 | 1.6769561767578125 | 0,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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