Full name
"NOWOŚCI-HURTOWNIA TKANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"NOWOŚCI-HURTOWNIA TKANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOSPODARZ 60A, 95-030 GOSPODARZ
TAX ID5342158853
Rate company:
"NOWOŚCI-HURTOWNIA TKANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342158853
KRS0000006750
Share capital80,000.00 zł
address
GOSPODARZ 60A, 95-030 GOSPODARZ
Categories
Main category
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Register Data
NIP
5342158853
REGON
017261227
KRS
0000006750
Legal form
limited liability company
Register Address
GOSPODARZ 60A, 95-030 GOSPODARZ
Date of registration in KRS
2001-04-09
Date of commencement of economic activity
2001-04-09
Act signature
RDF/657804/24/673
Pkd codes
46.41.Z - Wholesale of textiles
46.1 - Wholesale on a fee or contract basis
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
68 - Real estate activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 1079 1111 0000 0197 2353 
PL12 1240 1079 1787 0010 6172 1116 PL08 1240 1079 1111 0010 7946 2144 PL05 1240 1079 1978 0010 7387 8402 Show more bank accounts from VAT list (1)
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  | 0,2 | -0,4 | -0,3 | 19,2 |
Gross profit (loss) | 0,3 | -0,3 | -0,5 | -84,2 |
EBITDA | 0,3 | 0,1 | -0,3 | -321,4 |
Short time liabilities | 9,4 | 14 | 15,1 | 7,8 |
Other operating costs | 0 | 0 | 0 | 1272,4 |
Equity capital | -0,2 | -0,5 | -1 | -102,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,3 | -345,2 |
Assets | 9,8 | 14,1 | 14,6 | 3,9 |
Net profit (loss) | 0,3 | -0,3 | -0,5 | -84,2 |
Cash | 0,8 | 1,5 | 0,7 | -49,6 |
Net income from sale | 6,2 | 4,9 | 5,4 | 9,2 |
Liabilities and provisions for liabilities | 10 | 14,6 | 15,7 | 7,4 |
Working assets | 9,8 | 14 | 14,6 | 4 |
Other income costs | 0,1 | 0,5 | 0 | -91,9 |
Depreciation | 0 | 0 | 0 | 117,2 |
% | % | % | p.p. | |
Profitability of capital | -125,9 | 55,7 | 50,7 | -5 |
Equity capital to total assets | -2,3 | -3,7 | -7,1 | -3,4 |
Gross profit margin | 4,6 | -5,8 | -9,8 | -4 |
EBITDA Margin | 5,5 | 2,7 | -5,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 552 | 1035 | 1022 | -13 |
Current financial liquidity indicator | 1.0359305143356323 | 1.0013011693954468 | 0.9661799073219299 | 0 |
Net dept to EBITDA | -0.7016071081161499 | -6.863274574279785 | 0.651501476764679 | 7,6 |
Financial statements
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