Full name
NEWSDA MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWSDA MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIERSKA 1A, 83-300 KARTUZY
TAX ID5892011894
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NEWSDA MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892011894
KRS0000470726
Share capital50,000.00 zł
address
UL. KOŚCIERSKA 1A, 83-300 KARTUZY
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Register Data
NIP
5892011894
REGON
221921306
KRS
0000470726
Legal form
limited liability company
Register Address
UL. KOŚCIERSKA 1A, 83-300 KARTUZY
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
RDF/674529/24/584
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,8 | 8,9 | -57,1 | -738,6 |
EBITDA | 4,8 | 8,9 | -57,1 | -738,5 |
Short time liabilities | 49,3 | 18 | 2 | -88,9 |
Equity capital | 313 | 320,6 | 263,5 | -17,8 |
Operating profit (EBIT) | 4,8 | 8,9 | -57,1 | -738,5 |
Assets | 362,3 | 338,7 | 265,6 | -21,6 |
Net profit (loss) | 4,4 | 7,6 | -57,1 | -853,1 |
Cash | 6,2 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 49,3 | 18 | 2 | -88,9 |
Net income from sale | 160,7 | 186 | 0 | -100 |
Working assets | 362,3 | 338,7 | 265,6 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,4 | -21,7 | -24,1 |
Equity capital to total assets | 86,4 | 94,7 | 99,2 | 4,5 |
Gross profit margin | 3 | 4,8 | 1,8 | |
EBITDA Margin | 3 | 4,8 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 35 | 2 147 483 648 | 2 147 483 613 |
Current financial liquidity indicator | 7.3560075759887695 | 18.78338050842285 | 132.25025939941406 | 113,5 |
Net dept to EBITDA | -1.2894285917282104 | 0.005126902833580971 | 0.0038112534675747156 | 0 |
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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