Full name
NOWY ROŹDZIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWY ROŹDZIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 91, 40-203 KATOWICE
TAX ID6342837974
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NOWY ROŹDZIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342837974
KRS0000551535
Share capital5,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 91, 40-203 KATOWICE
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Register Data
NIP
6342837974
REGON
361240776
KRS
0000551535
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 91, 40-203 KATOWICE
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
RDF/617100/24/211
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1214 1000 0090 8117 3354 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,5 | 0 | -0,9 | -2201,7 |
EBITDA | 9,7 | -0,2 | -0,9 | -278,9 |
Short time liabilities | 5,8 | 7,1 | 6,6 | -6,4 |
Equity capital | 70 | 70,1 | 69,2 | -1,3 |
Operating profit (EBIT) | 9,7 | -0,2 | -0,9 | -278,9 |
Assets | 75,8 | 77,2 | 75,8 | -1,7 |
Net profit (loss) | 9,6 | 0 | -0,9 | -2201,7 |
Cash | 30,1 | 0,1 | 1,4 | 856,5 |
Liabilities and provisions for liabilities | 5,8 | 7,1 | 6,6 | -6,4 |
Net income from sale | 106 | 96 | 96 | 0 |
Working assets | 75,8 | 77,2 | 75,8 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 0,1 | -1,3 | -1,4 |
Equity capital to total assets | 92,4 | 90,8 | 91,3 | 0,5 |
Gross profit margin | 9,9 | 0 | -0,9 | -0,9 |
EBITDA Margin | 9,1 | -0,2 | -0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 25 | -2 |
Current financial liquidity indicator | 13.093842506408691 | 10.894974708557129 | 11.442068099975586 | 0,5 |
Net dept to EBITDA | -3.1184637546539307 | 0.6326295733451843 | 1.5971873998641968 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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