Full name
NEW COMPOSITE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW COMPOSITE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASFALTOWA 1A/364 / P4, 26-110 SKARŻYSKO-KAMIENNA
TAX ID6631879447
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NEW COMPOSITE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631879447
KRS0000815383
Share capital5,000.00 zł
address
UL. ASFALTOWA 1A/364 / P4, 26-110 SKARŻYSKO-KAMIENNA
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Register Data
NIP
6631879447
REGON
384920289
KRS
0000815383
Legal form
limited liability company
Register Address
UL. ASFALTOWA 1A/364 / P4, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/728870/25/596
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3202 7945 6488 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4 | 114,5 | -75 | -165,5 |
Gross profit (loss) | 3,9 | 114,1 | -79 | -169,2 |
EBITDA | 4 | 115 | -77,2 | -167,1 |
Short time liabilities | 67,9 | 148,7 | 50,1 | -66,3 |
Other operating costs | 0 | 0 | 4,8 | 23 476 |
Equity capital | 5 | 108,8 | 29,8 | -72,6 |
Operating profit (EBIT) | 4 | 114,5 | -78,8 | -168,9 |
Assets | 72,9 | 417,5 | 129,9 | -68,9 |
Net profit (loss) | 3,4 | 103,8 | -79 | -176,1 |
Cash | 47,5 | 236,9 | 45,7 | -80,7 |
Liabilities and provisions for liabilities | 67,9 | 308,7 | 100,1 | -67,6 |
Net income from sale | 209,5 | 723,6 | 589,4 | -18,6 |
Working assets | 72,9 | 406,1 | 120,2 | -70,4 |
Other income costs | 0 | 0 | 1 | -∞ |
Depreciation | 0 | 0,6 | 1,7 | 200 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 95,4 | -264,8 | -360,2 |
Equity capital to total assets | 6,8 | 26,1 | 23 | -3,1 |
Gross profit margin | 1,9 | 15,8 | -13,4 | -29,2 |
EBITDA Margin | 1,9 | 15,9 | -13,1 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 75 | 31 | -44 |
Current financial liquidity indicator | 1.0735347270965576 | 2.7302663326263428 | 2.3984897136688232 | -0,3 |
Net dept to EBITDA | -10.267255783081055 | -1.9971420764923096 | 0.4981173574924469 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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