NOWOCZESNA FIRMA
Wiertnicza 141, 02-952 Warszawa
TAX ID5262843736
Rate company:
NOWOCZESNA FIRMA
TAX ID5262843736
Share capital1,276,730.80 zł
address
Wiertnicza 141, 02-952 Warszawa
Categories
Main category
Register Data
NIP
5262843736 
REGON
140047036
KRS
0000372498
Legal form
joint stock company
ALEO.com Registration Date
2013-11-05
Register Address
UL. PUŁAWSKA 457, 02-844 WARSZAWA
Date of registration in KRS
2010-12-07
Date of commencement of economic activity
2010-12-07
Act signature
WA.XIII NS-REJ.KRS/71123/24/80
Pkd codes
63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -6,9 | -1,9 | 72,2 |
EBITDA | 1,9 | -4,3 | -0,3 | 91,9 |
Short time liabilities | 4,1 | 1,8 | 1,8 | 1,7 |
Equity capital | 6,6 | -3,7 | -5,6 | -52,1 |
Operating profit (EBIT) | -0,7 | -6,9 | -1,9 | 72,3 |
Assets | 11,9 | 3,4 | 1,4 | -60,1 |
Net profit (loss) | -0,8 | -6,9 | -1,9 | 72,3 |
Cash | 0,1 | 0,1 | 0,1 | -1,2 |
Net income from sale | 1,3 | 2,6 | 1,9 | -25 |
Liabilities and provisions for liabilities | 5,3 | 7,1 | 7 | -1,7 |
Working assets | 5 | 1,7 | 1,2 | -28 |
Depreciation | 2,6 | 2,6 | 1,6 | -40 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 188,2 | 34,2 | -154 |
Equity capital to total assets | 55,3 | -108,6 | -413,9 | -305,3 |
Gross profit margin | -55,9 | -267 | -99,2 | 167,8 |
EBITDA Margin | 139,5 | -165,3 | -17,8 | 147,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1119 | 247 | 336 | 89 |
Current financial liquidity indicator | 0.9435256719589233 | 0.5807008147239685 | 0.43586790561676025 | -0,2 |
Net dept to EBITDA | 0.4121520519256592 | -0.1399918794631958 | -1.753171443939209 | -1,7 |
Financial statements
Opinions
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