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/22589/23/849
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 glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.60.Z - Manufacture of man-made fibres
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1559 1000 0090 8002 3139 
PL79 1050 0086 1000 0090 3095 4086 
PL76 1090 2053 0000 0001 4462 7107 PL59 1050 1559 1000 0090 8006 8407 PL57 1050 0086 1000 0090 3095 4094 PL52 1090 2851 0000 0001 3514 8305 PL50 1090 2053 0000 0001 4439 3417 PL47 1090 2851 0000 0001 3514 8298 PL47 1050 0086 1000 0090 8085 8252 PL41 1050 1559 1000 0090 3030 7731 PL14 1090 2851 0000 0001 3514 8310 PL14 1090 2053 0000 0001 3730 1522 Show more bank accounts from VAT list (9)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,9 | 1,4 | 2,9 | 107,6 |
Liabilities and provisions | 5,7 | 6,9 | 8,4 | 21,4 |
Equity | 34 | 32,8 | 27,4 | -16,4 |
Total assets | 39,7 | 39,8 | 35,9 | -9,8 |
Cash and cash equivalents | 13,1 | 9 | 3,8 | -57,3 |
Depreciation | 3,2 | 3,8 | 5,3 | 40,7 |
Gross profit / loss | -7,3 | -10,2 | -11,3 | -11 |
EBITDA | -4,2 | -5,6 | -6,3 | -13,6 |
Net profit / loss | -8,6 | -10,2 | -11,4 | -11,8 |
Operating profit (EBIT) | -7,4 | -9,3 | -11,6 | -24,6 |
Current assets | 16,6 | 11,4 | 8,5 | -25,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -25,4 | -31 | -41,5 | -10,5 |
Return on sales (ROS) | -966,2 | -719,4 | -387,3 | 332,1 |
Equity ratio | 85,6 | 82,5 | 76,5 | -6 |
EBITDA margin | -469,1 | -392,7 | -214,8 | 177,9 |
Gross profit margin | -816,9 | -721,9 | -386 | 335,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1082 | 363 | 151 | -212 |
Current ratio | 3 | 1,7 | 1,1 | -0,6 |
Net debt to EBITDA | 2,8 | 1,5 | 0,6 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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