Full name
"NEWPLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEWPLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 14 / 2, 53-017 WROCŁAW
TAX ID8992535233
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"NEWPLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992535233
KRS0000233406
Share capital50,000.00 zł
address
UL. WIOSENNA 14 / 2, 53-017 WROCŁAW
Categories
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Register Data
NIP
8992535233
REGON
020069625
KRS
0000233406
Legal form
limited liability company
Register Address
UL. WIOSENNA 14 / 2, 53-017 WROCŁAW
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
RDF/692082/25/920
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
17.29.Z - Paper and paper product manufacturing
20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.2 - Manufacture of other general-purpose machinery
32 - Other manufacturing of products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 0008 0412 1782 5114 
PL08 1600 1462 0008 8892 1782 5133 PL58 1600 1156 0004 0602 1782 5031 PL92 1600 1156 0004 0602 1782 5001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1,2 | 2,3 | -0,5 | -122,7 |
Gross profit (loss) | 1,7 | 1 | -0,1 | -108,3 |
EBITDA | 3,4 | 3,2 | 0,2 | -94 |
Short time liabilities | 10 | 7,7 | 7,8 | 1,6 |
Other operating costs | 0,1 | 0 | 0 | -47,3 |
Equity capital | 4,2 | 5,6 | 5,1 | -8,1 |
Operating profit (EBIT) | 2,3 | 2,3 | -0,6 | -123,8 |
Assets | 32 | 31,1 | 30 | -3,6 |
Net profit (loss) | 1,7 | 0,8 | -0,4 | -154,3 |
Cash | 7,6 | 10,6 | 7,9 | -25,9 |
Net income from sale | 34,3 | 34,1 | 32,6 | -4,3 |
Liabilities and provisions for liabilities | 27,8 | 25,5 | 24,9 | -2,6 |
Working assets | 17,5 | 17,3 | 17,3 | -0 |
Other income costs | 1,1 | 0 | 0 | -85 |
Depreciation | 1,1 | 0,9 | 0,7 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 14,8 | -8,8 | -23,6 |
Equity capital to total assets | 13 | 17,9 | 17,1 | -0,8 |
Gross profit margin | 4,9 | 3 | -0,3 | -3,3 |
EBITDA Margin | 9,8 | 9,4 | 0,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 82 | 88 | 6 |
Current financial liquidity indicator | 1.7506614923477173 | 2.2431252002716064 | 2.2083351612091064 | 0 |
Net dept to EBITDA | 3.2161502838134766 | 2.493452548980713 | 47.605751037597656 | 45,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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