SEC NEWGATE CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000879140REGON
38790931900000NIP/VAT code
5213918339VAT registration date
02/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsSEC NEWGATE CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIEJSKA 17, m. 9, 00-480, WARSZAWA, POLSKASee on map
Website
-
09/07/202417/07/202316/08/2022Incorporation date
25/01/2021Share capital
6,450.00 PLNPrimary activity
Public relation and communication activitiesRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F******* T******** | Vice-president of the management board |
M*********** M***** | Member of the management board |
S***** P**** | Member of the management board |
T** P***** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-307,624Financial 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 |
|---|
| 5,497,220 |
| 529,610 |
| 458,806 |
| 0.26 |
| 2.92 |
| 8.35 |
| 463,806 |
| 758,836 |
| 930,616 |
| 0 |
| 2022 |
|---|
| 7,702,384 |
| 622,410 |
| 549,559 |
| 0.20 |
| 4.89 |
| 7.13 |
| 554,559 |
| 399,950 |
| 962,997 |
| 9,674 |
| 2023 |
|---|
| 9,112,371 |
| -303,573 |
| -307,624 |
| 0.14 |
| 2.31 |
| -3.38 |
| 314,795 |
| 951,606 |
| 905,837 |
| 20,832 |
2023
Turnover (zł)
9,112,371 zł
18 % *
Profit before tax (zł)
-303,573 zł
-149 % *
Net Profit (zł)
-307,624 zł-156 % *
Working capital requirement (%)
0.14 
-30.00 % *
Liquidity ratio
2.31 -52.76 % *
Net profitability (%)
-3.38 %-147.41 % *
Equity (zł)
314,795 zł-43 % *
Current liabilities (zł)
951,606 zł138 % *
Non current liabilities (zł)
905,837 zł-6 % *
Non-current Assets (zł)
20,832 zł
115 % *
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
SEC NEWGATE CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/08/2022 | OD 18.12.2020 DO 31.12.2021 |