Full name
NOWE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC RATUSZOWY 1, 72-500 MIĘDZYZDROJE
TAX ID9860233197
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NOWE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860233197
KRS0000378351
Share capital48,431,400.00 zł
address
UL. PLAC RATUSZOWY 1, 72-500 MIĘDZYZDROJE
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Register Data
NIP
9860233197
REGON
320962978
KRS
0000378351
Legal form
limited liability company
Register Address
UL. PLAC RATUSZOWY 1, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2011-02-15
Date of commencement of economic activity
2011-02-15
Act signature
SZ.XIII NS-REJ.KRS/19439/24/636/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
55.30.Z - Campsites and camping grounds
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4870 0000 5502 0060 3944 
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 | 0,8 | -0,5 | -158,4 |
EBITDA | 1,3 | 2,5 | 2,4 | -4 |
Short time liabilities | 1,6 | 1,8 | 1,7 | -7 |
Equity capital | 44,9 | 45,6 | 47 | 3 |
Operating profit (EBIT) | 1 | 1,5 | 1 | -35,2 |
Assets | 77,1 | 78,7 | 83,6 | 6,2 |
Net profit (loss) | 0,9 | 0,7 | -0,6 | -193,5 |
Cash | 1,2 | 0,8 | 4 | 381,1 |
Net income from sale | 2,9 | 4,6 | 6 | 28,7 |
Liabilities and provisions for liabilities | 32,1 | 33,1 | 36,6 | 10,7 |
Working assets | 3,3 | 1,6 | 5,3 | 227,5 |
Depreciation | 0,4 | 1 | 1,4 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,5 | -1,4 | -2,9 |
Equity capital to total assets | 58,3 | 58 | 56,2 | -1,8 |
Gross profit margin | 33,3 | 17,2 | -7,8 | -25 |
EBITDA Margin | 45,8 | 54,4 | 40,6 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 142 | 103 | -39 |
Current financial liquidity indicator | 0.21126233041286469 | 0.09903370589017868 | 0.2655416429042816 | 0,2 |
Net dept to EBITDA | 11.283287048339844 | 6.534178256988525 | 5.587274551391602 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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