NEISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 43-100 TYCHY
TAX ID6462981426
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NEISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462981426
KRS0000826592
Share capital50,000.00 zł
address
UL. METALOWA 3, 43-100 TYCHY
Website
www.neisa.plCategories
Main category
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Register Data
NIP
6462981426 
REGON
385470888
KRS
0000826592
Legal form
limited liability company
Register Address
UL. METALOWA 3, 43-100 TYCHY
Date of registration in KRS
2020-02-04
Date of commencement of economic activity
2020-02-04
Act signature
KA.VIII NS-REJ.KRS/8422/25/433/ADE
Website
WWW.NEISA.PL
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1070 1000 0025 0557 2434 
PL40 1050 1070 1000 0025 0557 2442 PL76 1050 1399 1000 0025 0011 6195 PL54 1050 1399 1000 0090 3214 0338 PL55 1050 1399 1000 0090 3214 0320 PL77 1050 1399 1000 0090 3214 0312 Show more bank accounts from VAT list (3)
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)  | 0,9 | 1,2 | 1,6 | 34,6 |
EBITDA | 0,9 | 1,3 | 1,7 | 36,9 |
Short time liabilities | 0,5 | 3,8 | 1,2 | -68,7 |
Equity capital | 1,7 | 2,5 | 3,4 | 39,1 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,6 | 35,5 |
Assets | 2,2 | 6,3 | 4,6 | -26,6 |
Net profit (loss) | 0,7 | 1 | 1,3 | 35 |
Cash | 1,3 | 2,1 | 2,5 | 22 |
Net income from sale | 10,8 | 12,6 | 12,3 | -2 |
Liabilities and provisions for liabilities | 0,5 | 3,8 | 1,2 | -68,7 |
Working assets | 2,2 | 6,1 | 4,3 | -30,1 |
Depreciation | 0 | 0,1 | 0,1 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | 41 | 38,9 | 37,7 | -1,2 |
Equity capital to total assets | 75,8 | 39 | 74 | 35 |
Gross profit margin | 8 | 9,5 | 13 | 3,5 |
EBITDA Margin | 8,4 | 10 | 14 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 112 | 36 | -76 |
Current financial liquidity indicator | 4.032127857208252 | 1.5876027345657349 | 3.543626308441162 | 1,9 |
Net dept to EBITDA | -1.401618242263794 | -1.6569287776947021 | -1.4757449626922607 | 0,2 |
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
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