NEWCOLD KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000514528REGON
14730564200000NIP/VAT code
5252589839VAT registration date
12/07/2014VAT status
ActiveBankruptcy proceedings
No proceedingsNEWCOLD KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. INTERMODALNA 6, 99-300, KUTNO, POLSKASee on mapWebsite
WWW.NEWCOLD.COMIncorporation date
25/06/2014Share capital
50,050.00 PLNPrimary activity
Warehousing and storage of other goodsRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F**** H********* | Member of the management board |
R****** L************* A****** | Member of the management board |
HAGE, Abraham | Member of the management board |
ARTUR SPAŁA | Member of the management board |
JONAS CASPER SWARTTOUW | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,017,000Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
34,844,000 |
2,621,000 |
2,621,000 |
0.64 |
3.62 |
7.52 |
55,212,000 |
8,534,000 |
58,790,000 |
92,221,000 |
2022 |
---|
37,848,000 |
2,893,000 |
2,893,000 |
0.65 |
3.44 |
7.64 |
57,918,000 |
10,111,000 |
52,806,000 |
86,704,000 |
2023 |
---|
37,208,000 |
1,031,000 |
1,017,000 |
-0.53 |
0.64 |
2.73 |
54,685,000 |
55,903,000 |
105,563,000 |
183,529,000 |
2023
Turnover (zł)
37,208,000 zł-2 % *
Profit before tax (zł)
1,031,000 zł-64 % *
Net Profit (zł)
1,017,000 zł-65 % *
Working capital requirement (%)
-0.53 -181.54 % *
Liquidity ratio
0.64 -81.40 % *
Net profitability (%)
2.73 %-64.27 % *
Equity (zł)
54,685,000 zł-6 % *
Current liabilities (zł)
55,903,000 zł453 % *
Non current liabilities (zł)
105,563,000 zł100 % *
Non-current Assets (zł)
183,529,000 zł112 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
NEWCOLD KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/06/2023 | OD 01.01.2021 DO 31.12.2021 |
09/06/2022 | OD 01.01.2020 DO 31.12.2020 |
27/08/2020 | OD 01.01.2019 DO 31.12.2019 |