Full name
NEW SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOKSERSKA 64 / 313, 02-690 WARSZAWA
TAX ID5213801376
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NEW SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213801376
KRS0000702792
Share capital113,050.00 zł
address
UL. BOKSERSKA 64 / 313, 02-690 WARSZAWA
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Register Data
NIP
5213801376
REGON
368713960
KRS
0000702792
Legal form
limited liability company
Register Address
UL. BOKSERSKA 64 / 313, 02-690 WARSZAWA
Date of registration in KRS
2017-11-09
Date of commencement of economic activity
2017-11-09
Act signature
WA.XIII NS-REJ.KRS/55468/24/942
Pkd codes
63.12.Z - Web portals
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -1,3 | -1,9 | -49,8 |
EBITDA | -0,7 | -1,1 | -1,8 | -70,2 |
Short time liabilities | 0,2 | 0,5 | 1,9 | 287,8 |
Equity capital | -0,6 | 0,2 | -0,4 | -313,7 |
Operating profit (EBIT) | -0,9 | -1,3 | -1,9 | -51,2 |
Assets | 0,9 | 0,8 | 1,6 | 99,1 |
Net profit (loss) | -0,9 | -1,3 | -1,9 | -49,8 |
Cash | 0,1 | 0,1 | 0,6 | 859,8 |
Net income from sale | 0,1 | 1 | 2,2 | 110,2 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 2 | 219,5 |
Working assets | 0,7 | 0,6 | 1,3 | 118,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -52,9 |
% | % | % | p.p. | |
Profitability of capital | 143 | -709 | 497,2 | 1206,2 |
Equity capital to total assets | -65,6 | 22,6 | -24,2 | -46,8 |
Gross profit margin | -641,8 | -122,6 | -87,4 | 35,2 |
EBITDA Margin | -525,3 | -101,8 | -82,4 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 166 | 307 | 141 |
Current financial liquidity indicator | 3.332221508026123 | 1.0327024459838867 | 0.710379421710968 | -0,3 |
Net dept to EBITDA | -1.6972047090530396 | -0.16821587085723877 | 0.21430106461048126 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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1/ 5.0
Based on 1 reviews
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Dariusz 2024-10-23 11:36:02
Z daleka od tej firmy, nie płacą fv. Ponad 200tys za najem lokalu i nie można się doprosić nawet części tej kwoty. W razie problemów polecam tam zadzwonić 571202255
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