NEWSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000515724

REGON

26078125000000

NIP/VAT code

6572914750

VAT registration date

30/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

NEWSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRANICZNA 12, 27-400, OSTROWIEC ŚWIĘTOKRZYSKI, POLSKASee on map

Website

Latest events (Record since 06/11/2015)

18/06/2025

Financial statement27 days ago

21/06/2024

Financial statementOne year ago

26/05/2023

Financial statement2 years ago

26/09/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

13/03/2020

Financial statement5 years ago

26/03/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

12/06/2017

Financial statement8 years ago

29/03/2016

Financial statement9 years ago

06/11/2015

Financial statement9 years ago

Incorporation date

10/07/2014

Share capital

239,500.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardAgnieszka Łukasik

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Agnieszka Łukasik	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)

-89,062

Net Profit (zł)

-89,062

Financial report (Okredo)

Price: €14.99 (without VAT)
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
1,364,604
848,355
711,434
-0.08
0.44
52.13
2,459,388
183,245
157,151
2,739,905

2022
484,809
74,352
57,299
-0.03
0.94
11.82
2,516,687
221,062
152,581
2,681,757

2023
120,000
-89,062
-89,062
-1.99
0.43
-74.22
2,427,625
419,711
0
2,666,033

2023
120,000
-89,062
-89,062
-1.99
0.43
-74.22
2,427,625
419,711
0
2,666,033

2023

Turnover (zł)

120,000 zł-75 % *

Profit before tax (zł)

-89,062 zł-220 % *

Net Profit (zł)

-89,062 zł-255 % *

Working capital requirement (%)

-1.99 -6,533.33 % *

Liquidity ratio

0.43 -54.26 % *

Net profitability (%)

-74.22 %-727.92 % *

Equity (zł)

2,427,625 zł-4 % *

Current liabilities (zł)

419,711 zł90 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

2,666,033 zł-1 % *

*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

NEWSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
21/06/2024	OD 01.01.2023 DO 31.12.2023
26/05/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020