Full name
NEOLAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOLAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252625860
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NEOLAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252625860
KRS0000569310
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252625860
REGON
362185625
KRS
0000569310
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2015-08-03
Date of commencement of economic activity
2015-08-03
Act signature
RDF/605978/24/564
Pkd codes
35.11.Z - Production of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,5 | -1 | -94,5 |
Gross profit (loss) | -0,1 | -0,5 | -1 | -90,1 |
EBITDA | -0,4 | -0,5 | -1 | -95 |
Short time liabilities | 0,1 | 0 | 0,1 | 260,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0 | -1 | -2401,4 |
Operating profit (EBIT) | -0,4 | -0,5 | -1 | -95 |
Assets | 0,7 | 1,1 | 1,7 | 47,7 |
Net profit (loss) | -0,2 | -0,5 | -1 | -90,1 |
Cash | 0,3 | 0,3 | 0,5 | 44 |
Net income from sale | 0,9 | 0,5 | 0,6 | 8,2 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 2,7 | 143,9 |
Working assets | 0,3 | 0,8 | 0,7 | -8 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | -1263,2 | 104,3 | 1367,5 |
Equity capital to total assets | 85,3 | 3,8 | -58,9 | -62,7 |
Gross profit margin | -16,6 | -102,8 | -180,5 | -77,7 |
EBITDA Margin | -41,5 | -100,2 | -180,5 | -80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 91 | 64 |
Current financial liquidity indicator | 4.862537860870361 | 19.211807250976562 | 4.904646873474121 | -14,3 |
Net dept to EBITDA | 0.6115038394927979 | -1.392860770225525 | -2.0047383308410645 | -0,6 |
Financial statements
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