Full name
NOWA CEGIELNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWA CEGIELNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 21A, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993244921
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NOWA CEGIELNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993244921
KRS0000810285
Share capital5,000.00 zł
address
UL. PODMIEJSKA 21A, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993244921
REGON
384689113
KRS
0000810285
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 21A, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2019-10-23
Date of commencement of economic activity
2019-10-23
Act signature
ZG.VIII NS-REJ.KRS/5838/21/339/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | -0,5 | 1,6 | 0,7 | -58 |
EBITDA | -0,4 | 1,6 | 0,7 | -56,1 |
Short time liabilities | 3,2 | 7,5 | 7,5 | 0,7 |
Equity capital | -0,5 | 1 | 1,7 | 61,6 |
Operating profit (EBIT) | -0,4 | 1,6 | 0,7 | -56,1 |
Assets | 11,7 | 14,1 | 10,7 | -24,5 |
Net profit (loss) | -0,5 | 1,5 | 0,6 | -58,7 |
Cash | 3,7 | 2,8 | 0,1 | -97,3 |
Liabilities and provisions for liabilities | 12,1 | 13,1 | 9 | -31,2 |
Net income from sale | 0 | 8,7 | 9,1 | 5,4 |
Working assets | 11,6 | 14 | 10,5 | -25,1 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 144,6 | 36,9 | -107,7 |
Equity capital to total assets | -3,9 | 7,2 | 15,5 | 8,3 |
Gross profit margin | -9265,9 | 18,3 | 7,3 | -11 |
EBITDA Margin | -7956,5 | 18,5 | 7,7 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 912 | 314 | 301 | -13 |
Current financial liquidity indicator | 1.7723748683929443 | 1.3725290298461914 | -0,4 | |
Net dept to EBITDA | 3.2827279567718506 | 6.568094253540039 | 3,3 |
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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