Full name
NOWE OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
TAX ID5272868376
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NOWE OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272868376
KRS0000753911
Share capital5,000.00 zł
address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
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Register Data
NIP
5272868376
REGON
381604814
KRS
0000753911
Legal form
limited liability company
Register Address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
Date of registration in KRS
2018-10-18
Date of commencement of economic activity
2018-10-18
Act signature
PO.VIII NS-REJ.KRS/5771/25/727/ADE
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
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  | -0,4 | -0,9 | -98,5 | |
Gross profit (loss) | -0 | -0,5 | -0,9 | -87,8 |
EBITDA | -0 | -0,4 | -0,9 | -101,8 |
Short time liabilities | 0 | 4 | 28,4 | 618,5 |
Other operating costs | 0 | 0 | 896 195 | |
Equity capital | -0 | -0,5 | -1,4 | -175,6 |
Operating profit (EBIT) | -0 | -0,4 | -0,9 | -101,8 |
Assets | 0 | 28 | 57,9 | 107,1 |
Net profit (loss) | -0 | -0,5 | -0,9 | -89,9 |
Cash | 0 | 1,1 | 4,2 | 299,2 |
Net income from sale | 0 | 14,9 | 24,5 | 63,8 |
Liabilities and provisions for liabilities | 0 | 28,5 | 59,3 | 108,3 |
Working assets | 0 | 28 | 57,9 | 107,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 92,5 | 63,7 | -28,8 |
Equity capital to total assets | -997,5 | -1,8 | -2,3 | -0,5 |
Gross profit margin | -3 | -3,5 | -0,5 | |
EBITDA Margin | -3 | -3,7 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 97 | 423 | 326 |
Current financial liquidity indicator | 0.7607784271240234 | 7.076634407043457 | 2.0398991107940674 | -5,1 |
Net dept to EBITDA | -2.127551794052124 | -43.4709358215332 | -22.01032829284668 | 21,5 |
Financial statements
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