Full name
NOWE BIURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NOWE BIURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
ŁÓDŹ, ŁÓDŹ
TAX ID7252295352
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NOWE BIURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7252295352
KRS0000814677
Share capital5,000.00 zł
address
ŁÓDŹ, ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252295352
REGON
384979970
KRS
0000814677
Legal form
limited liability company
Register Address
ŁÓDŹ, ŁÓDŹ
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
LD.XX NS-REJ.KRS/10527/25/978
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.30 - Trusts, funds, and similar financial institutions
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22 - Head office activities and management consultancy
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)  | 9 | -1,8 | -4,6 | -153,1 |
EBITDA | -5,6 | -1,8 | -4,6 | -153,1 |
Short time liabilities | 15 | 15 | 15 | 0 |
Equity capital | -2,3 | -8,5 | -13,1 | -54,4 |
Operating profit (EBIT) | -5,6 | -1,8 | -4,6 | -153,1 |
Assets | 12,7 | 6,5 | 1,9 | -70,9 |
Net profit (loss) | 9 | -1,8 | -4,6 | -153,1 |
Cash | 11 | 6,1 | 1,4 | -77,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 15 | 15 | 0 |
Working assets | 12,7 | 6,5 | 1,9 | -70,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -382,1 | 21,5 | 35,3 | 13,8 |
Equity capital to total assets | -18,5 | -130,2 | -691,3 | -561,1 |
Gross profit margin | 6274,8 | 8015,7 | ||
EBITDA Margin | -3946,1 | -2205,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 378 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8438026905059814 | 0.43433600664138794 | 0.1263793259859085 | -0,3 |
Net dept to EBITDA | -0.705501139163971 | -4.857001781463623 | -2.945286750793457 | 2 |
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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