Full name
NEWTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIŃSKIEGO 3, 44-100 GLIWICE
TAX ID6310007034
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NEWTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310007034
KRS0000137429
Share capital50,000.00 zł
address
UL. SOWIŃSKIEGO 3, 44-100 GLIWICE
Categories
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Register Data
NIP
6310007034
REGON
271758149
KRS
0000137429
Legal form
limited liability company
Register Address
UL. SOWIŃSKIEGO 3, 44-100 GLIWICE
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
GL.X NS-REJ.KRS/13726/17/997/ADE
Pkd codes
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31.2 - Manufacture of furniture
33.3 - Repair, maintenance, and installation of machinery and equipment
33.4 - Repair, maintenance, and installation of machinery and equipment
36.6 - Extraction, treatment, and supply of water
50.3 - Inland waterway passenger transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.8 - Other professional, scientific and technical activities
34.3
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1089 3087 4000 0001 
PL53 1600 1462 1089 3087 4000 0003 
PL56 1750 1035 0000 0000 2997 1331 PL59 1750 1237 0000 0000 1152 8268 PL33 1750 1237 0000 0000 0177 2961 PL26 1750 1237 0000 0000 0203 8188 Show more bank accounts from VAT list (3)
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  | 0,5 | 0,9 | 0,1 | -88 |
Gross profit (loss) | 1,5 | 0,8 | 0,3 | -62,1 |
EBITDA | 1,6 | 0,8 | 0,6 | -29,3 |
Short time liabilities | 3,9 | 5,1 | 4,3 | -14,8 |
Other operating costs | 0,2 | 0,1 | 0,2 | 54,2 |
Equity capital | 9,3 | 9,7 | 9,9 | 2,8 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,5 | -28 |
Assets | 14,5 | 15,7 | 15,1 | -3,9 |
Net profit (loss) | 1,2 | 0,6 | 0,3 | -56,4 |
Cash | 4,4 | 1,4 | 2,2 | 58,6 |
Net income from sale | 33,7 | 38,7 | 38,9 | 0,6 |
Liabilities and provisions for liabilities | 5,2 | 6 | 5,2 | -14,6 |
Working assets | 13,1 | 13,2 | 11,8 | -10,1 |
Other income costs | 1,2 | 0,1 | 0,7 | 1149 |
Depreciation | 0,1 | 0,1 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 6,4 | 2,7 | -3,7 |
Equity capital to total assets | 64 | 61,5 | 65,8 | 4,3 |
Gross profit margin | 4,4 | 2,1 | 0,8 | -1,3 |
EBITDA Margin | 4,8 | 2,2 | 1,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 41 | -7 |
Current financial liquidity indicator | 3.3465142250061035 | 2.5845842361450195 | 2.728525161743164 | 0,1 |
Net dept to EBITDA | -2.3709545135498047 | -1.4439847469329834 | -3.702052593231201 | -2,3 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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