Full name
YOUR NEW HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOUR NEW HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010820286
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YOUR NEW HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010820286
KRS0000729608
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Website
www.yournewhome.plCategories
Main category
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Register Data
NIP
7010820286
REGON
380052666
KRS
0000729608
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-04-25
Date of commencement of economic activity
2018-04-25
Act signature
RDF/755550/25/964
Website
WWW.YOURNEWHOME.PL
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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 | -0,2 | -0,1 | 64,9 |
EBITDA | 0 | -0,1 | -0 | 43,3 |
Short time liabilities | 0,7 | 0,9 | 0 | -98,5 |
Equity capital | 0,1 | -0,2 | -0,2 | -48,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 40,8 |
Assets | 0,8 | 0,7 | 0,9 | 23,8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 64,9 |
Cash | 0,5 | 0,1 | 0,1 | -38,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 28,2 |
Net income from sale | 1,6 | 0,9 | 0,9 | -7,9 |
Working assets | 0,8 | 0,7 | 0,9 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,3 | 137,6 | 32,6 | -105 |
Equity capital to total assets | 7,2 | -21,7 | -26 | -4,3 |
Gross profit margin | -1,6 | -22,7 | -8,7 | 14 |
EBITDA Margin | 0,6 | -8,8 | -5,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 339 | 6 | -333 |
Current financial liquidity indicator | 1.0599645376205444 | 0.8124741315841675 | 66.42326354980469 | 65,6 |
Net dept to EBITDA | 22.68018341064453 | -9.029684066772461 | -22.09645652770996 | -13,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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