Full name
SEC NEWGATE CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEC NEWGATE CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
TAX ID5213918339
Rate company:
SEC NEWGATE CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213918339
KRS0000879140
Share capital6,450.00 zł
Not confirmed
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
Categories
Main category
Register Data
NIP
5213918339
REGON
387909319
KRS
0000879140
Legal form
limited liability company
ALEO.com Registration Date
2023-05-07
Register Address
UL. WIEJSKA 17 / 9, 00-480 WARSZAWA
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
WA.XII NS-REJ.KRS/56973/24/834
Pkd codes
70.21.Z - Public relations and communication activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0090 8388 6235 
PL43 1050 1025 1000 0090 8157 8628 PL74 1050 1025 1000 0090 8114 6129 PL75 1050 1025 1000 0090 8114 6111 PL97 1050 1025 1000 0090 8114 6103 Show more bank accounts from VAT list (2)
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  | 0,6 | 0,6 | -0,1 | -115,8 |
Gross profit (loss) | 0,5 | 0,6 | -0,3 | -148,8 |
EBITDA | 0,6 | 0,6 | -0,3 | -150,1 |
Short time liabilities | 0,8 | 0,4 | 1 | 137,9 |
Other operating costs | 0 | 0 | 0,2 | 695 634,5 |
Equity capital | 0,5 | 0,6 | 0,3 | -43,2 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,3 | -151,3 |
Assets | 2,2 | 2 | 2,2 | 13,1 |
Net profit (loss) | 0,5 | 0,5 | -0,3 | -156 |
Cash | 0,9 | 0,5 | 0,1 | -69,6 |
Net income from sale | 5,5 | 7,7 | 9,1 | 18,3 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,9 | 35,2 |
Working assets | 2,2 | 2 | 2,2 | 12,6 |
Other income costs | 0 | 0 | 0 | -98 |
Depreciation | 0 | 0 | 0 | 292,6 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 99,1 | -97,7 | -196,8 |
Equity capital to total assets | 20,9 | 28,2 | 14,2 | -14 |
Gross profit margin | 9,6 | 8,1 | -3,3 | -11,4 |
EBITDA Margin | 10,1 | 8,4 | -3,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 19 | 38 | 19 |
Current financial liquidity indicator | 2.9194953441619873 | 4.893282413482666 | 2.314725637435913 | -2,6 |
Net dept to EBITDA | 0.14397552609443665 | 0.7841735482215881 | -2.6998231410980225 | -3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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