Limited Liability Company (LLC)
NEW Mindset
NEW Mindset Spółka z Ograniczoną Odpowiedzialnością
Limited Liability Company (LLC)
NEW Mindset Spółka z Ograniczoną Odpowiedzialnością
Financial results of NEW Mindset: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000960607).
NEW Mindset has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000960607), covering 2022–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 45,210 PLN, net profit -8,612 PLN, total assets 15,156 PLN and equity -32,015 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for NEW Mindset's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
45.2 K PLN
2023
Net profit
-8.6 K PLN
2023
Assets
15.2 K PLN
2023
Equity
-32.0 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Analysis of financial data across available reporting years
ROA
-56.82%
Negative return on assets
Debt ratio
3.11
High leverage
Asset turnover
2.98
Net margin
-19.05%
ROE
N/A
Current ratio
0.32
Gross margin
-19.05%
Operating margin
-19.05%
Debt / equity
N/A
Working capital
-32.2 K PLN
2 years of data (2022–2023)
Revenue
2023
Net profit
0/2 profitable years
Assets
2023
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 2 years (2022–2023)
| Metric | 2022 | 2023 |
|---|---|---|
| Profitability | ||
| Gross margin | -259.12% | -19.05% |
| Operating margin | -258.32% | -19.05% |
| EBIT margin | -258.32% | -19.05% |
| Net margin | -259.12% | -19.05% |
| ROA | -787.04% | -56.82% |
| Liquidity | ||
| Current ratio | 0.13 | 0.32 |
| Quick ratio | 0.13 | 0.32 |
| Cash ratio | 0.11 | 0.27 |
| Working capital | -23.5 K PLN | -32.2 K PLN |
| Working capital / revenue | -214.07% | -71.13% |
| Leverage | ||
| Equity ratio | -646.22% | -211.24% |
| Debt / assets | 746.22% | 311.24% |
| Interest coverage (EBIT) | -323.83 | - |
| Efficiency | ||
| Asset turnover | 3.04 | 2.98 |
| Fixed assets / revenue | 1.31% | 0.32% |
| Receivables / revenue | 0.00% | 5.31% |
| DSO (days) | 0 | 19 |
| Inventory days | 0 | 0 |