Full name
NOWE WALERIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE WALERIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. EDWARDA RACZYŃSKIEGO 3 / 50, 62-020 SWARZĘDZ
TAX ID7773372055
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NOWE WALERIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773372055
KRS0000891434
Share capital5,000.00 zł
address
UL. OS. EDWARDA RACZYŃSKIEGO 3 / 50, 62-020 SWARZĘDZ
Categories
Main category
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Register Data
NIP
7773372055
REGON
388513463
KRS
0000891434
Legal form
limited liability company
Register Address
UL. OS. EDWARDA RACZYŃSKIEGO 3 / 50, 62-020 SWARZĘDZ
Date of registration in KRS
2021-03-29
Date of commencement of economic activity
2021-03-29
Act signature
PO.VIII NS-REJ.KRS/41796/24/115
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11 - Demolition
43.12 - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.19 - Agents involved in the sale of a variety of goods
68.10 - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 9076 0008 2004 0061 2636 0001 
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 | 0,1 | 1,3 | 951,2 |
Gross profit (loss) | -0,1 | 0,1 | 1,1 | 999,1 |
EBITDA | -0 | 0,1 | 1,4 | 956,2 |
Short time liabilities | 1,6 | 2,1 | 0,3 | -83,5 |
Other operating costs | 0 | 0 | 0 | 6469,1 |
Equity capital | -0,1 | 0 | 1 | 13 157,1 |
Operating profit (EBIT) | -0 | 0,1 | 1,4 | 956,2 |
Assets | 4 | 6,1 | 1,4 | -77,3 |
Net profit (loss) | -0,1 | 0,1 | 1 | 925 |
Cash | 2,2 | 0,3 | 0,1 | -63,3 |
Liabilities and provisions for liabilities | 4 | 6 | 0,4 | -94,1 |
Net income from sale | 0,4 | 5,4 | 2,3 | -57,1 |
Working assets | 4 | 6,1 | 1,4 | -77,3 |
Other income costs | 0 | 0 | 0 | 152 084,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 1283,6 | 99,2 | -1184,4 |
Equity capital to total assets | -2,3 | 0,1 | 74 | 73,9 |
Gross profit margin | -25,4 | 1,9 | 48,8 | 46,9 |
EBITDA Margin | -2,5 | 2,4 | 58,3 | 55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1593 | 142 | 55 | -87 |
Current financial liquidity indicator | 2.4059133529663086 | 2.87480092048645 | 3.9361062049865723 | 1 |
Net dept to EBITDA | -196.56753540039062 | 11.839884757995605 | -0.0582207515835762 | -11,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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