Full name
NOWE WINIARY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE WINIARY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 36D / 1, 62-200 GNIEZNO
TAX ID7842514648
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NOWE WINIARY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842514648
KRS0000896408
Share capital5,000.00 zł
address
UL. PÓŁNOCNA 36D / 1, 62-200 GNIEZNO
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Register Data
NIP
7842514648
REGON
381174704
KRS
0000896408
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 36D / 1, 62-200 GNIEZNO
Date of registration in KRS
2021-04-26
Date of commencement of economic activity
2021-04-26
Act signature
RDF/636001/24/594
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
82.30.Z - Organisation of conventions and trade shows
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)  | -0,6 | -0,4 | -1,4 | -228,4 |
EBITDA | -0,6 | -0,4 | -1,4 | -233,1 |
Short time liabilities | 2,8 | 11,4 | 0,5 | -95,7 |
Equity capital | -0,4 | 0,1 | -1,3 | -1369 |
Operating profit (EBIT) | -0,6 | -0,4 | -1,4 | -228,5 |
Assets | 3,3 | 12,6 | 1,2 | -90,4 |
Net profit (loss) | -0,6 | -0,4 | -1,4 | -228,4 |
Cash | 1,2 | 3,9 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 12,5 | 2,5 | -79,7 |
Net income from sale | 0,1 | 0 | -0,9 | -2286 |
Working assets | 3,3 | 12,6 | 1,2 | -90,4 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 177,1 | -416,8 | 107,9 | 524,7 |
Equity capital to total assets | -10,9 | 0,8 | -109,4 | -110,2 |
Gross profit margin | -581,3 | -1077,7 | -496,4 | |
EBITDA Margin | -576,2 | -1056,9 | 161,1 | 1218 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9156 | 103 095 | -204 | -103 299 |
Current financial liquidity indicator | 1.1926004886627197 | 1.104783058166504 | 2.451047897338867 | 1,4 |
Net dept to EBITDA | -2.2914018630981445 | -11.850618362426758 | -1.4360990524291992 | 10,5 |
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 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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