Full name
NOWE OGRODY E6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE OGRODY E6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
TAX ID5272927191
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NOWE OGRODY E6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272927191
KRS0000919899
address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
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Register Data
NIP
5272927191
REGON
386037509
KRS
0000919899
Legal form
limited liability company
Register Address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
PO.VIII NS-REJ.KRS/1150/25/794
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 5,9 | -0 | -100,5 | |
Gross profit (loss) | -0,1 | 6,6 | 0,6 | -90,1 |
EBITDA | -0,1 | 5,9 | -0 | -100,4 |
Short time liabilities | 25,8 | 0,3 | 0 | -90,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 7,5 | 12,9 | 8,7 | -33,1 |
Operating profit (EBIT) | -0,1 | 5,9 | -0 | -100,4 |
Assets | 34,4 | 14,4 | 8,7 | -39,5 |
Net profit (loss) | -0,1 | 5,5 | 0,6 | -88,1 |
Cash | 7,7 | 0 | 0 | 2710,2 |
Net income from sale | 0 | 9,3 | 0,1 | -98,6 |
Liabilities and provisions for liabilities | 26,9 | 1,4 | 0 | -98,2 |
Working assets | 34,4 | 14,4 | 8,7 | -39,5 |
Other income costs | 0 | 0 | -70,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 42,3 | 7,5 | -34,8 |
Equity capital to total assets | 21,7 | 90,2 | 99,7 | 9,5 |
Gross profit margin | 70,2 | 486,9 | 416,7 | |
EBITDA Margin | 63,4 | -17,8 | -81,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 68 | 58 |
Current financial liquidity indicator | 1.3349504470825195 | 54.60084915161133 | 350.4100646972656 | 295,8 |
Net dept to EBITDA | 52.98716735839844 | -0.00010985002154484391 | 0.7699859142303467 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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