Full name
NEWPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Newplan Sp. z o.o.
ul. Piaskowa 124b, 97-200 Tomaszów Mazowiecki
TAX ID7732497127
Phone791813819
Rate company:
Newplan Sp. z o.o.
TAX ID7732497127
KRS0000919325
Share capital5,000.00 zł
Not confirmed
address
ul. Piaskowa 124b, 97-200 Tomaszów Mazowiecki
Categories
Main category
Register Data
NIP
7732497127
REGON
389809556
KRS
0000919325
Legal form
limited liability company
ALEO.com Registration Date
2024-06-21
Register Address
WÓLKA KRZYKOWSKA 6A, 97-225 WÓLKA KRZYKOWSKA
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
RDF/609197/24/509
Website
newplan.com.pl
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
13.92.Z - Manufacture of made-up textile articles
18.12.Z - Other printing
33.11 - Repair and maintenance of fabricated metal products
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.91 - Retail sale via mail order houses or via Internet
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3412 1376 5237 
PL52 1140 2004 0000 3102 8164 6541 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  | 0,6 | 0,9 | 1,2 | 33,3 |
Gross profit (loss) | 0,6 | 0,9 | 1,1 | 18,8 |
EBITDA | 0,6 | 0,9 | 1,2 | 31 |
Short time liabilities | 1,2 | 0,8 | 2,6 | 225,3 |
Other operating costs | 0 | 0 | 0 | 274 609,5 |
Equity capital | 0,5 | 1,3 | 2,3 | 73,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,2 | 32,7 |
Assets | 2,2 | 2,6 | 5,5 | 105,8 |
Net profit (loss) | 0,5 | 0,8 | 1 | 17,6 |
Cash | 0,8 | 1 | 4,2 | 339,5 |
Net income from sale | 2,1 | 4,3 | 8,1 | 86,9 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 3,1 | 139,2 |
Working assets | 2,1 | 2,6 | 5,4 | 111,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 99 | 62,3 | 42,3 | -20 |
Equity capital to total assets | 22,6 | 50,6 | 42,6 | -8 |
Gross profit margin | 25,7 | 21,2 | 13,5 | -7,7 |
EBITDA Margin | 25,7 | 21,6 | 15,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 68 | 119 | 51 |
Current financial liquidity indicator | 1.7231603860855103 | 3.1718668937683105 | 2.0623838901519775 | -1,1 |
Net dept to EBITDA | -0.6205219030380249 | -0.5003585815429688 | -3.067152261734009 | -2,6 |
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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