Full name
NEOCRAFT LEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOCRAFT LEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKSYWSKA 2A, 53-152 WROCŁAW
TAX ID8992685837
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NEOCRAFT LEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992685837
KRS0000339706
Share capital20,000.00 zł
address
UL. OKSYWSKA 2A, 53-152 WROCŁAW
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Register Data
NIP
8992685837
REGON
021092856
KRS
0000339706
Legal form
limited liability company
Register Address
UL. OKSYWSKA 2A, 53-152 WROCŁAW
Date of registration in KRS
2009-10-19
Date of commencement of economic activity
2009-10-19
Act signature
WR.VI NS-REJ.KRS/36889/20/434/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3112 1241 9174 
PL36 1140 2017 0000 4602 1141 4184 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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,1 | 19,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 11,7 |
Short time liabilities | 0,3 | 0,9 | 0,8 | -15,3 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,3 | 0,4 | 22 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 11,7 |
Assets | 2,2 | 2,4 | 2 | -13,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 3,9 |
Cash | 0,7 | 0,9 | 1,2 | 30,5 |
Net income from sale | 6,3 | 7,1 | 7,2 | 0,9 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,7 | -18,5 |
Working assets | 2,2 | 2,4 | 2 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 1495,5 | |||
% | % | % | p.p. | |
Profitability of capital | 75,7 | 21,2 | 18 | -3,2 |
Equity capital to total assets | 10,7 | 12,4 | 17,5 | 5,1 |
Gross profit margin | 3,1 | 1 | 1,1 | 0,1 |
EBITDA Margin | 3,1 | 1,2 | 1,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 47 | 40 | -7 |
Current financial liquidity indicator | 6.355268478393555 | 2.5550308227539062 | 2.610707998275757 | 0 |
Net dept to EBITDA | 4.6027607917785645 | 2.8453781604766846 | -3.0848941802978516 | -5,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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