NEW DAY INVESTMENTS ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

NEW DAY INVESTMENTS ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/07/2021

Share capital

100,000.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI DOKUMENTÓW ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardG******* J***********

Vice-president of the management boardH***** M********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** J*********	Member of the management board
H*** M******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

626,065

Net Profit (zł)

626,065

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
819,091
-213,405
-206,590
9.01
29.16
-25.22
-156,590
262,001
14,680,921
0

2023
404,081
269,918
464,001
-1.65
0.76
114.83
357,410
2,763,353
33,592,315
0

2024
1,554,830
477,751
626,065
3.91
2.42
40.27
983,475
4,270,485
42,336,346
-

2024
1,554,830
477,751
626,065
3.91
2.42
40.27
983,475
4,270,485
42,336,346
-

Turnover (zł)

2024

Turnover (zł)

1,554,830 zł285 % *

Profit before tax (zł)

477,751 zł77 % *

Net Profit (zł)

626,065 zł35 % *

Working capital requirement (%)

3.91 336.97 % *

Liquidity ratio

2.42 218.42 % *

Net profitability (%)

40.27 %-64.93 % *

Equity (zł)

983,475 zł175 % *

Current liabilities (zł)

4,270,485 zł55 % *

Non current liabilities (zł)

42,336,346 zł26 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NEW DAY INVESTMENTS ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
25/05/2023	OD 01.01.2022 DO 31.12.2022
24/08/2022	OD 18.12.2020 DO 31.12.2021