NEWGATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

NEWGATE INVESTMENT 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

03/01/2014

Share capital

1,000,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardY******* K********

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
Y***** K******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,927,999

Net Profit (zł)

1,927,999

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
6,803,124
1,739,296
999,441
-0.46
0.82
14.69
-1,677,595
17,166,440
20,962,446
21,078,026

2023
6,887,023
-3,930,865
-3,930,865
-0.81
0.19
-57.08
-5,608,460
6,889,687
19,434,256
19,266,975

2024
899,786
2,465,374
1,927,999
-3.48
0.56
214.27
-3,680,461
7,174,533
19,316,951
18,761,826

2024
899,786
2,465,374
1,927,999
-3.48
0.56
214.27
-3,680,461
7,174,533
19,316,951
18,761,826

Turnover (zł)

2024

Turnover (zł)

899,786 zł-87 % *

Profit before tax (zł)

2,465,374 zł163 % *

Net Profit (zł)

1,927,999 zł149 % *

Working capital requirement (%)

-3.48 -329.63 % *

Liquidity ratio

0.56 194.74 % *

Net profitability (%)

214.27 %475.39 % *

Equity (zł)

-3,680,461 zł34 % *

Current liabilities (zł)

7,174,533 zł4 % *

Non current liabilities (zł)

19,316,951 zł-1 % *

Non-current Assets (zł)

18,761,826 zł-3 % *

*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

NEWGATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
18/09/2024	OD 01.01.2023 DO 31.12.2023
25/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020