Full name
BIURO PROJEKTÓW NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PROJEKTÓW NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 2, 25-411 KIELCE
TAX ID6572214550
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BIURO PROJEKTÓW NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572214550
KRS0000132238
Share capital375,000.00 zł
address
UL. WILEŃSKA 2, 25-411 KIELCE
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Register Data
NIP
6572214550
REGON
291043720
KRS
0000132238
Legal form
limited liability company
Register Address
UL. WILEŃSKA 2, 25-411 KIELCE
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
KI.X NS-REJ.KRS/11/21/727/ADE
Pkd codes
71.11.Z - Architectural activities
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 4416 1111 0000 4964 2265 
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  | -0,2 | 52,1 | ||
Gross profit (loss) | 0 | -0,1 | -0,1 | -84,6 |
EBITDA | 0,1 | 133,5 | ||
Short time liabilities | 0,2 | -69,4 | ||
Income tax | 0 | 0 | 11,3 | |
Other operating costs | 0 | -15,9 | ||
Equity capital | 0,5 | 0,5 | 0,3 | -32,1 |
Operating profit (EBIT) | 0,1 | 122,2 | ||
Assets | 2,7 | 3,1 | 3 | -4,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -72,9 |
Cash | 0,1 | -49,9 | ||
Net income from sale | 1 | -37,4 | ||
Liabilities and provisions for liabilities | 2,2 | 2,7 | 2,7 | 0 |
Working assets | 2 | 2,5 | 2,4 | -3,2 |
Other income costs | 0,2 | 195,5 | ||
Basic operational activity income | 2,1 | 2,4 | 13,3 | |
Depreciation | 0 | 404,1 | ||
% | % | % | p.p. | |
Profitability of capital | 4 | -18,6 | -47,2 | -28,6 |
Equity capital to total assets | 19,8 | 14,3 | 10,2 | -4,1 |
Gross profit margin | 3,1 | -3,3 | -5,4 | -2,1 |
EBITDA Margin | 7,9 | 22,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -61 | ||
Current financial liquidity indicator | 12.28519058227539 | 9 | ||
Net dept to EBITDA | 14.838111877441406 | 18,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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