Full name
NEW ERA MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW ERA MATERIALS
UL.POCZTOWA 19/5, 70-361 SZCZECIN
TAX ID8522600335
Rate company:
NEW ERA MATERIALS
TAX ID8522600335
Share capital10,267,040.00 zł
address
UL.POCZTOWA 19/5, 70-361 SZCZECIN
Categories
Main category
Register Data
NIP
8522600335
REGON
321307000
KRS
0000440957
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. KOMANDOSÓW 1 / 7, 32-085 MODLNICZKA
Date of registration in KRS
2012-11-22
Date of commencement of economic activity
2012-11-22
Act signature
KR.XII NS-REJ.KRS/22398/24/570/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
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
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2053 0000 0001 3730 1522 
PL14 1090 2851 0000 0001 3514 8310 
PL41 1050 1559 1000 0090 3030 7731 PL47 1050 0086 1000 0090 8085 8252 PL47 1090 2851 0000 0001 3514 8298 PL50 1090 2053 0000 0001 4439 3417 PL52 1090 2851 0000 0001 3514 8305 PL57 1050 0086 1000 0090 3095 4094 PL59 1050 1559 1000 0090 8006 8407 PL76 1090 2053 0000 0001 4462 7107 PL79 1050 0086 1000 0090 3095 4086 PL95 1050 1559 1000 0090 8002 3139 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -10,2 | -11,3 | -11 |
EBITDA | -5,6 | -6,3 | -13,6 |
Short time liabilities | 1,4 | 1,2 | -13,6 |
Equity capital | 32,8 | 27,4 | -16,4 |
Operating profit (EBIT) | -9,3 | -11,6 | -24,6 |
Assets | 39,8 | 35,9 | -9,8 |
Net profit (loss) | -10,2 | -11,4 | -11,8 |
Cash | 9 | 3,8 | -57,3 |
Net income from sale | 1,4 | 2,9 | 107,6 |
Liabilities and provisions for liabilities | 6,9 | 8,4 | 21,4 |
Working assets | 11,4 | 8,5 | -25,2 |
Depreciation | 3,8 | 5,3 | 40,7 |
% | % | p.p. | |
Profitability of capital | -31 | -41,5 | -10,5 |
Equity capital to total assets | 82,5 | 76,5 | -6 |
Gross profit margin | -721,9 | -386 | 335,9 |
EBITDA Margin | -392,7 | -214,8 | 177,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 151 | -212 |
Current financial liquidity indicator | 1.7050374746322632 | 1.0681184530258179 | -0,6 |
Net dept to EBITDA | 1.549432396888733 | 0.6056623458862305 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (2)
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