NEWFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/02/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

NEWFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/02/2018

Share capital

5,000.00 PLN

Primary activity

Other specialized construction activities n.e.c. (43.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

21,424

Net Profit (zł)

21,424

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)

2021
4,409,229
-97,026
-97,026
0.01
1.05
-2.20
221,665
829,455
3,123
138,075

2022
6,564,611
402,826
368,099
0.17
1.43
5.61
589,764
2,616,331
753,123
122,292

2023
10,489,884
52,841
21,424
0.08
1.39
0.20
498,425
2,200,564
753,123
264,168

2023
10,489,884
52,841
21,424
0.08
1.39
0.20
498,425
2,200,564
753,123
264,168

Turnover (zł)

2023

Turnover (zł)

10,489,884 zł60 % *

Profit before tax (zł)

52,841 zł-87 % *

Net Profit (zł)

21,424 zł-94 % *

Working capital requirement (%)

0.08 -52.94 % *

Liquidity ratio

1.39 -2.80 % *

Net profitability (%)

0.20 %-96.43 % *

Equity (zł)

498,425 zł-15 % *

Current liabilities (zł)

2,200,564 zł-16 % *

Non current liabilities (zł)

753,123 zł0 % *

Non-current Assets (zł)

264,168 zł116 % *

*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

NEWFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019