Full name
NOWOGRODZKA 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWOGRODZKA 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 42 / 17, 00-695 WARSZAWA
TAX ID5262706554
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NOWOGRODZKA 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262706554
KRS0000306494
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 42 / 17, 00-695 WARSZAWA
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Register Data
NIP
5262706554
REGON
015506995
KRS
0000306494
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 42 / 17, 00-695 WARSZAWA
Date of registration in KRS
2008-05-27
Date of commencement of economic activity
2008-05-27
Act signature
RDF/720821/25/153
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6218 1111 0000 4610 2274 
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 | 1,6 | -0 | -100,3 |
EBITDA | 0,1 | 2 | 0,1 | -95,1 |
Short time liabilities | 4,1 | 1,7 | 1,1 | -35,5 |
Equity capital | -1,3 | 0,2 | 0,2 | -1,9 |
Operating profit (EBIT) | -0 | 1,9 | 0,1 | -97,2 |
Assets | 2,8 | 1,9 | 1,3 | -31,1 |
Net profit (loss) | -0 | 1,5 | -0 | -100,3 |
Cash | 0,1 | 0,8 | 0,3 | -67,2 |
Net income from sale | 0,4 | 0,3 | 0,2 | -31,7 |
Liabilities and provisions for liabilities | 4,1 | 1,7 | 1,1 | -35,5 |
Working assets | 0,2 | 0,9 | 0,3 | -64,4 |
Depreciation | 0,1 | 0,1 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 611,8 | -2 | -613,8 |
Equity capital to total assets | -44,9 | 13 | 18,6 | 5,6 |
Gross profit margin | -10,3 | 489,9 | -2,1 | -492 |
EBITDA Margin | 28,3 | 586,4 | 42 | -544,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4063 | 1810 | 1711 | -99 |
Current financial liquidity indicator | 0.037140242755413055 | 0.514316976070404 | 0.2839033603668213 | -0,2 |
Net dept to EBITDA | 37.848697662353516 | 0.4023318290710449 | 7.944398403167725 | 7,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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