NEWWORK KALEŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000757072

REGON

38180155500000

NIP/VAT code

5252770272

VAT registration date

20/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

NEWWORK KALEŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KALEŃSKA 5, 04-367, WARSZAWA, POLSKASee on map

Website

WWW.NEWWORKOFFICES.COM

Latest events (Record since 17/08/2020)

17/04/2024

Financial statementOne year ago

13/06/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

27/04/2021

Financial statement4 years ago

19/08/2020

Financial statement4 years ago

17/08/2020

Financial statement4 years ago

Incorporation date

14/11/2018

Share capital

400,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardH***** J**** A**

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
H*** J A	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)

-404,241

Net Profit (zł)

-404,241

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)

2020
686,703
-372,774
-372,774
-1.21
0.34
-54.28
-527,342
1,256,408
138,563
-

2021
1,034,878
-446,634
-446,634
-1.12
0.29
-43.16
-973,976
1,632,966
197,455
-

2022
1,289,509
-404,241
-404,241
-1.12
0.32
-31.35
-1,378,217
2,136,778
249,498
-

2022
1,289,509
-404,241
-404,241
-1.12
0.32
-31.35
-1,378,217
2,136,778
249,498
-

2022

Turnover (zł)

1,289,509 zł25 % *

Profit before tax (zł)

-404,241 zł9 % *

Net Profit (zł)

-404,241 zł9 % *

Working capital requirement (%)

-1.12 0.00 % *

Liquidity ratio

0.32 10.34 % *

Net profitability (%)

-31.35 %27.36 % *

Equity (zł)

-1,378,217 zł-42 % *

Current liabilities (zł)

2,136,778 zł31 % *

Non current liabilities (zł)

249,498 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

NEWWORK KALEŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/04/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
27/04/2021	OD 01.01.2020 DO 31.12.2020
19/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit