Full name
"NOWA IDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOWA IDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 33, 01-175 WARSZAWA
TAX ID5272234594
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"NOWA IDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272234594
KRS0000139436
Share capital50,000.00 zł
address
UL. MŁYNARSKA 33, 01-175 WARSZAWA
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Register Data
NIP
5272234594
REGON
016016595
KRS
0000139436
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 33, 01-175 WARSZAWA
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
RDF/691471/24/366
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL36 8015 0004 0036 6119 2030 0001 
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 | % | |
Assets  | 7,9 | 7,9 | 8 | 0,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 18,1 |
EBITDA | -0 | -0 | -0 | 49,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 18,1 |
Cash | 0,4 | 0,4 | 0,4 | 2,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | 2,2 |
Equity capital | 7,9 | 7,9 | 8 | 0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 49,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 47.99822998046875 | 22.792333602905273 | 46.74641036987305 | 23,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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