Full name
NEUCA CLINICAL TRIALS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEUCA CLINICAL TRIALS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTECZNA 35-37, 87-100 TORUŃ
TAX ID9591160176
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NEUCA CLINICAL TRIALS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591160176
KRS0000032855
Share capital86,160,000.00 zł
address
UL. FORTECZNA 35-37, 87-100 TORUŃ
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Register Data
NIP
9591160176
REGON
290845534
KRS
0000032855
Legal form
limited liability company
Register Address
UL. FORTECZNA 35-37, 87-100 TORUŃ
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
RDF/707963/25/174
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 1372 1111 0010 0112 7987 
PL56 1240 1372 1111 0010 3382 1686 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 | % | |
Gross profit (loss)  | 0,4 | 5,1 | 3,6 | -30,7 |
EBITDA | -0 | -0 | -0 | -26,4 |
Short time liabilities | 0 | 0 | 0 | -15,8 |
Equity capital | 87,6 | 91,1 | 89,5 | -1,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -26,4 |
Assets | 87,6 | 91,1 | 89,5 | -1,7 |
Net profit (loss) | 0,4 | 4,9 | 3,3 | -32,3 |
Cash | 0 | 0,1 | 0 | -32,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -18 |
Working assets | 13,6 | 17,1 | 15,5 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,4 | 3,7 | -1,7 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1527.463134765625 | 610.3685302734375 | 658.04931640625 | 47,6 |
Net dept to EBITDA | 0.9808786511421204 | 1.9302177429199219 | 1.0350555181503296 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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
Download pdfShow more (2)
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