Full name
NEWTOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Newtool sp. z o.o.
Chrzanowskiego 36a, 80-278 Gdańsk
TAX ID5842737123
Rate company:
Newtool sp. z o.o.
TAX ID5842737123
KRS0000518726
Share capital10,000.00 zł
Not confirmed
address
Chrzanowskiego 36a, 80-278 Gdańsk
Categories
Main category
Other categories
Register Data
NIP
5842737123
REGON
222136360
KRS
0000518726
Legal form
limited liability company
ALEO.com Registration Date
2015-10-08
Register Address
UL. BERNARDA CHRZANOWSKIEGO 36B, 80-278 GDAŃSK
Date of registration in KRS
2014-08-01
Date of commencement of economic activity
2014-08-01
Act signature
RDF/531083/23/108
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1811 0000 0402 0266 5073 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 45,5 | |||
Equity | 0,1 | 0,2 | 0,3 | 61,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 10 |
Current assets | 1,7 | 2 | 2,2 | 15 |
Net sales | 2,6 | 3,1 | 3,8 | 19,8 |
Liabilities and provisions | 2,2 | 2,3 | 2,5 | 6,9 |
Total assets | 2,3 | 2,5 | 2,8 | 11 |
Depreciation | 0,1 | 0 | 0 | -29,9 |
Cash and cash equivalents | 0,2 | 0,2 | 0,3 | 34,2 |
Gross profit / loss | 0,1 | 0,1 | 0,1 | 0,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 3,4 |
Net profit / loss | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Equity ratio | 3,3 | 7,5 | 10,8 | 3,3 |
Return on equity (ROE) | 79,3 | -233,4 | ||
Return on sales (ROS) | 2,3 | 3,7 | 3,1 | -0,6 |
EBITDA margin | 5,6 | 5,3 | 4,6 | -0,7 |
Gross profit margin | 2,3 | 4,1 | 3,4 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | -10 | ||
Current ratio | 2,9 | 2,4 | 2,2 | -0,2 |
Net debt to EBITDA | 10,4 | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docShow more (1)
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