Full name
NEINVER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEINVER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
TAX ID5272310154
Rate company:
NEINVER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272310154
KRS0000008012
Share capital214,009,700.00 zł
address
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
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Register Data
NIP
5272310154
REGON
016332391
KRS
0000008012
Legal form
limited liability company
Register Address
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
WA.XIII NS-REJ.KRS/38154/24/913/ADE
Pkd codes
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
40.12.Z
40.13.Z
45.21.A
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 46,9 | 3,6 | 22,8 | 541,7 |
EBITDA | -0,2 | -7,2 | 0,2 | 103 |
Short time liabilities | 0,4 | 1,2 | 1,2 | -4 |
Equity capital | 605,2 | 569,9 | 586,4 | 2,9 |
Operating profit (EBIT) | -0,2 | -7,2 | 0,2 | 103 |
Assets | 617,8 | 583,6 | 603 | 3,3 |
Net profit (loss) | 38 | 2,7 | 18,5 | 586,2 |
Cash | 0,9 | 0,3 | 2,8 | 847,7 |
Liabilities and provisions for liabilities | 12,6 | 13,6 | 16,6 | 21,7 |
Net income from sale | 6,3 | 6,5 | 7,1 | 9,8 |
Working assets | 43,3 | 41 | 47,1 | 15 |
Depreciation | 0 | 0 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 0,5 | 3,2 | 2,7 |
Equity capital to total assets | 98 | 97,7 | 97,2 | -0,5 |
Gross profit margin | 743 | 55 | 321,3 | 266,3 |
EBITDA Margin | -3,1 | -110,9 | 3 | 113,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 69 | 61 | -8 |
Current financial liquidity indicator | 50.4289436340332 | 18.41120719909668 | 28.33372688293457 | 9,9 |
Net dept to EBITDA | 4.582388401031494 | 0.040775708854198456 | -13.048880577087402 | -13 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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