Full name
NEO - DORADCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO - DORADCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 4/6 / 311, 00-641 WARSZAWA
TAX ID5252140720
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NEO - DORADCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252140720
KRS0000029114
Share capital300,000.00 zł
address
UL. MOKOTOWSKA 4/6 / 311, 00-641 WARSZAWA
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Register Data
NIP
5252140720
REGON
016104879
KRS
0000029114
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 4/6 / 311, 00-641 WARSZAWA
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
WA.XII NS-REJ.KRS/43727/23/408/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55,5 | -46 | -28,4 | 38,2 |
EBITDA | -46 | -28 | 39,2 | |
Short time liabilities | 275,2 | 150,4 | -45,4 | |
Income tax | 0 | 0 | ||
Equity capital | -240,1 | -286,2 | -314,6 | -9,9 |
Operating profit (EBIT) | -46 | -28 | 39,2 | |
Assets | 143,6 | 78,5 | 78,3 | -0,1 |
Net profit (loss) | 55,5 | -46 | -28,4 | 38,2 |
Cash | 5,7 | 0,5 | -91,7 | |
Net income from sale | 53 | 70 | 32,1 | |
Liabilities and provisions for liabilities | 383,7 | 364,6 | 392,9 | 7,8 |
Working assets | 143,6 | 78,5 | 78,3 | -0,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 227,7 | 287,5 | ||
% | % | % | p.p. | |
Profitability of capital | 16,1 | 9 | -7,1 | |
Equity capital to total assets | -167,2 | -364,8 | -401,6 | -36,8 |
Gross profit margin | 24,4 | -86,9 | -40,6 | 46,3 |
EBITDA Margin | -86,9 | -40 | 46,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1896 | 784 | -1112 | |
Current financial liquidity indicator | 0.2231968194246292 | 0.3365339934825897 | 0,1 | |
Net dept to EBITDA | -2.030057907104492 | -5.543954372406006 | -3,5 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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