Full name
"NOWA SZKOŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWA SZKOŁA SP Z O O
Ul.Polskiej Organizacji Wojskowej 25, 90-248 Łódź
TAX ID7250013378
Rate company:
NOWA SZKOŁA SP Z O O
TAX ID7250013378
Share capital1,192,500.00 zł
address
Ul.Polskiej Organizacji Wojskowej 25, 90-248 Łódź
Categories
Main category
Activity type
manufacturer, wholesalerRegister Data
NIP
7250013378
REGON
471014170
KRS
0000109353
Legal form
limited liability company
ALEO.com Registration Date
2013-09-30
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Date of registration in KRS
2002-04-26
Date of commencement of economic activity
2002-04-26
Act signature
LD.XX NS-REJ.KRS/3462/23/356/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1461 1000 0023 4782 4910 
PL07 1050 1461 1000 0023 4782 4951 
PL36 1020 3352 0000 1002 0262 0474 PL34 1020 3352 0000 1002 0262 0607 PL44 1020 3352 0000 1902 0261 2323 PL86 1020 3352 0000 1302 0224 5686 PL78 1020 3352 0000 1702 0225 0678 PL47 1020 3352 0000 1102 0225 2112 PL98 1020 3352 0000 1002 0245 7950 PL88 1020 3352 0000 1002 0225 0744 PL88 1020 3352 0000 1302 0225 0694 PL32 1020 3352 0000 1702 0224 6171 PL27 1020 3352 0000 1902 0224 6163 Show more bank accounts from VAT list (10)
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)  | 1,8 | 12,9 | 6,1 | -52,9 |
EBITDA | 3,3 | 15,5 | 8,7 | -44,2 |
Short time liabilities | 50,7 | 20,2 | 21,1 | 4,3 |
Equity capital | 28,3 | 38,5 | 43,3 | 12,3 |
Operating profit (EBIT) | 2,1 | 14,2 | 7,1 | -50,1 |
Assets | 82,2 | 64,6 | 72,6 | 12,4 |
Net profit (loss) | 1,7 | 10,2 | 4,7 | -53,7 |
Cash | 36,5 | 11,1 | 15 | 35,1 |
Net income from sale | 83,9 | 138,1 | 99,5 | -27,9 |
Liabilities and provisions for liabilities | 53,9 | 26,1 | 29,4 | 12,5 |
Working assets | 74,9 | 56,4 | 55,6 | -1,4 |
Depreciation | 1,2 | 1,4 | 1,6 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 26,5 | 11 | -15,5 |
Equity capital to total assets | 34,4 | 59,6 | 59,6 | 0 |
Gross profit margin | 2,1 | 9,3 | 6,1 | -3,2 |
EBITDA Margin | 3,9 | 11,3 | 8,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 54 | 77 | 23 |
Current financial liquidity indicator | 1.4295055866241455 | 2.573023557662964 | 2.0534422397613525 | -0,5 |
Net dept to EBITDA | -10.033892631530762 | -0.3268881142139435 | -1.3514249324798584 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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