Full name
NOWY ŚWIAT 32 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWY ŚWIAT 32 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ BARBARY 1, 00-686 WARSZAWA
TAX ID7010399800
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NOWY ŚWIAT 32 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010399800
KRS0000485002
Share capital600,000.00 zł
address
UL. ŚWIĘTEJ BARBARY 1, 00-686 WARSZAWA
Categories
Main category
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Register Data
NIP
7010399800
REGON
146930728
KRS
0000485002
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ BARBARY 1, 00-686 WARSZAWA
Date of registration in KRS
2013-11-12
Date of commencement of economic activity
2013-11-12
Act signature
RDF/596423/24/442
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
60 - Programming and broadcasting activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
77.40 - Leasing of intellectual property and similar products, except copyrighted works
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1910 1048 2209 5222 4569 0001 
PL82 1910 1048 2209 5222 4569 0002 
PL85 1090 1883 0000 0001 4392 1237 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)  | 0,8 | -0 | 1 | 8333,7 |
EBITDA | 3,4 | 2,9 | 3,3 | 13,5 |
Short time liabilities | 0,1 | 1,8 | 1,4 | -21 |
Equity capital | 72,2 | 71,9 | 72,6 | 0,9 |
Operating profit (EBIT) | 1 | 0,5 | 0,9 | 81,5 |
Assets | 98,4 | 96,1 | 91,6 | -4,7 |
Net profit (loss) | 0,8 | -0,2 | 0,7 | 394,2 |
Cash | 1,4 | 1,9 | 1,9 | 2,5 |
Liabilities and provisions for liabilities | 26,3 | 24,1 | 19 | -21,3 |
Net income from sale | 4,9 | 5,9 | 6,8 | 16,8 |
Working assets | 4 | 4,6 | 2,6 | -44,3 |
Depreciation | 2,4 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -0,3 | 0,9 | 1,2 |
Equity capital to total assets | 73,3 | 74,9 | 79,3 | 4,4 |
Gross profit margin | 16,3 | -0,2 | 15,2 | 15,4 |
EBITDA Margin | 70,7 | 49,9 | 48,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 114 | 77 | -37 |
Current financial liquidity indicator | 2.4685933589935303 | 1.7895704507827759 | -0,7 | |
Net dept to EBITDA | 6.964407444000244 | 4.70470666885376 | -2,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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