Full name
NEMERA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEMERA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTANOWA 3, 70-856 SZCZECIN
TAX ID8561749573
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NEMERA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561749573
KRS0000235713
Share capital80,192,500.00 zł
address
UL. TYTANOWA 3, 70-856 SZCZECIN
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Register Data
NIP
8561749573
REGON
320054590
KRS
0000235713
Legal form
limited liability company
Register Address
UL. TYTANOWA 3, 70-856 SZCZECIN
Date of registration in KRS
2005-06-08
Date of commencement of economic activity
2005-06-08
Act signature
SZ.XIII NS-REJ.KRS/11712/24/922/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 3927 1978 0011 1748 5500 
PL32 1240 3927 1111 0011 3264 4254 PL41 1240 3927 1111 0011 2061 2212 PL29 1240 3927 1787 0011 2061 2384 
PL80 1130 1176 0022 2142 1420 0004 PL68 1240 3927 1111 0010 9474 9198 PL10 1130 1176 0022 2142 1420 0003 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,4 | -1,4 | -16,4 | -1039,9 |
EBITDA | 16,2 | -1,4 | -28 | -1916,1 |
Short time liabilities | 4,4 | 29,6 | 34,7 | 17,5 |
Equity capital | 41,5 | 41,5 | 21,1 | -49,2 |
Operating profit (EBIT) | 12,3 | 0,4 | -18,5 | -4264,1 |
Assets | 63,1 | 192,7 | 223 | 15,7 |
Net profit (loss) | 11,2 | -0 | -20,4 | -298 299,7 |
Cash | 2,9 | 11,5 | 18,7 | 63,1 |
Liabilities and provisions for liabilities | 21,6 | 151,2 | 201,9 | 33,5 |
Net income from sale | 26,6 | 39,5 | 45,4 | 15 |
Working assets | 26,7 | 35,3 | 36,4 | 3,2 |
Depreciation | 3,9 | -1,8 | -9,5 | -416,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -0 | -96,7 | -96,7 |
Equity capital to total assets | 65,7 | 21,5 | 9,5 | -12 |
Gross profit margin | 46,4 | -3,6 | -36,2 | -32,6 |
EBITDA Margin | 60,7 | -3,5 | -61,6 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 273 | 279 | 6 |
Current financial liquidity indicator | 2.2655177116394043 | 1.0899730920791626 | 0.9609531760215759 | -0,1 |
Net dept to EBITDA | 0.48843419551849365 | -77.56385040283203 | -5.202393054962158 | 72,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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