EFNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
TAX ID1132871910
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EFNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132871910
KRS0000492928
Share capital781,060.00 zł
address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
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Register Data
NIP
1132871910 
REGON
147052201
KRS
0000492928
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
WA.XIV NS-REJ.KRS/48470/21/252/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.49.Z - Manufacture of machines and equipment not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6218 1111 0010 8112 2207 
PL43 1240 6218 1978 0010 5717 2890 PL11 1240 6218 1111 0010 5555 6467 PL81 1240 6218 1787 0010 5683 5563 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  | -0,4 | -0,3 | 0,2 | 158 |
Gross profit (loss) | -0,4 | -0,3 | 0,1 | 143,6 |
EBITDA | -0,3 | -0,3 | 0,2 | 164 |
Short time liabilities | 1,4 | 1,6 | 1,4 | -14,6 |
Other operating costs | 0,1 | 0 | 0 | -99,7 |
Equity capital | 1,6 | 1,3 | 1,6 | 25,1 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,2 | 157,5 |
Assets | 3,1 | 2,9 | 3 | 2,7 |
Net profit (loss) | -0,4 | -0,3 | 0,1 | 143,6 |
Cash | 0 | 0 | 0 | 363 |
Net income from sale | 0,6 | 0,7 | 0,7 | -4,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -15,1 |
Working assets | 0,5 | 0,3 | 0,4 | 24,3 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -26,1 | 9,1 | 35,2 |
Equity capital to total assets | 51,5 | 44,2 | 53,8 | 9,6 |
Gross profit margin | -68,5 | -44,9 | 20,5 | 65,4 |
EBITDA Margin | -55,1 | -38,6 | 25,9 | 64,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 865 | 789 | 706 | -83 |
Current financial liquidity indicator | 0.38836750388145447 | 0.19797201454639435 | 0.2882351279258728 | 0,1 |
Net dept to EBITDA | -1.9772546291351318 | -2.7495510578155518 | 4.04787540435791 | 6,7 |
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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