Full name
"NOWY SPICHLERZ DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOWY SPICHLERZ DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 2 / 11-12, 80-839 GDAŃSK
TAX ID5833166661
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"NOWY SPICHLERZ DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833166661
KRS0000504089
Share capital10,000.00 zł
address
UL. TARTACZNA 2 / 11-12, 80-839 GDAŃSK
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Register Data
NIP
5833166661
REGON
222089525
KRS
0000504089
Legal form
limited liability company
Register Address
UL. TARTACZNA 2 / 11-12, 80-839 GDAŃSK
Date of registration in KRS
2014-03-31
Date of commencement of economic activity
2014-03-31
Act signature
RDF/701839/25/892
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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  | -0,4 | -0,3 | 26,5 | |
Gross profit (loss) | -0,3 | -0,8 | -3,1 | -289,4 |
EBITDA | -0,3 | -0,4 | -2,7 | -605,4 |
Short time liabilities | 13,9 | 14,8 | 4,6 | -69 |
Other operating costs | 0 | 2,6 | 2 590 676 200 | |
Equity capital | 32,6 | 31,7 | 16,9 | -46,8 |
Operating profit (EBIT) | -0,3 | -0,4 | -2,7 | -608,4 |
Assets | 46,7 | 46,7 | 31,4 | -32,8 |
Net profit (loss) | -0,3 | -0,8 | -3,1 | -289,4 |
Cash | 0 | 0 | 0 | 262 |
Net income from sale | 0,4 | 0,9 | 0,1 | -88,5 |
Liabilities and provisions for liabilities | 14,1 | 15 | 14,5 | -3,2 |
Working assets | 20 | 18,6 | 8,4 | -54,6 |
Other income costs | 0 | 0,2 | 161 795 500 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,5 | -18,2 | -15,7 |
Equity capital to total assets | 69,7 | 67,9 | 53,8 | -14,1 |
Gross profit margin | -74,3 | -86,6 | -2923,2 | -2836,6 |
EBITDA Margin | -78 | -42,1 | -2571,1 | -2529 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 445 | 5935 | 15 942 | 10 007 |
Current financial liquidity indicator | 5.079689979553223 | 1.2570064067840576 | 1.8418042659759521 | 0,5 |
Net dept to EBITDA | -5.879205226898193 | -4.111502170562744 | -3.870027780532837 | 0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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