Full name
GLOBAL NEOVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL NEOVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWOBODNA 7 / 40, 15-756 BIAŁYSTOK
TAX ID9662106268
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GLOBAL NEOVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662106268
KRS0000637144
Share capital5,000.00 zł
address
UL. SWOBODNA 7 / 40, 15-756 BIAŁYSTOK
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Register Data
NIP
9662106268
REGON
365404594
KRS
0000637144
Legal form
limited liability company
Register Address
UL. SWOBODNA 7 / 40, 15-756 BIAŁYSTOK
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
RDF/622961/24/736
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -4,3 | -1,8 | -2 | -12,7 |
Gross profit (loss) | -4,3 | -1,8 | -2,1 | -20,1 |
EBITDA | -4,3 | -1,8 | -2 | -12,7 |
Short time liabilities | 19,7 | 21,7 | 23,5 | 8,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -20 | -21,8 | -23,9 | -9,7 |
Operating profit (EBIT) | -4,3 | -1,8 | -2 | -12,7 |
Assets | 2,7 | 3 | 2,8 | -6,2 |
Net profit (loss) | -4,3 | -1,8 | -2,1 | -20,1 |
Cash | 0,1 | 0,3 | 0,2 | -24,3 |
Liabilities and provisions for liabilities | 22,8 | 24,8 | 26,7 | 7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,6 | 2,6 | 2,7 | 3,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 8,1 | 8,9 | 0,8 |
Equity capital to total assets | -730,6 | -720,9 | -843 | -122,1 |
Gross profit margin | -106,5 | |||
EBITDA Margin | -106,5 | |||
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 | 0.13425448536872864 | 0.12159491330385208 | 0.11632928252220154 | 0 |
Net dept to EBITDA | -0.6887352466583252 | -1.5889877080917358 | -1.5101220607757568 | 0,1 |
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
Activity 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 pdfShow more (2)
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