Full name
NEKO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEKO ENERGIA
Rudzka 456, 44-292 Rybnik
TAX ID6422987724
Rate company:
NEKO ENERGIA
TAX ID6422987724
Share capital50,000.00 zł
address
Rudzka 456, 44-292 Rybnik
Categories
Main category
Register Data
NIP
6422987724
REGON
240617849
KRS
0000278662
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. DWOREK 9, 44-200 RYBNIK
Date of registration in KRS
2007-04-16
Date of commencement of economic activity
2007-04-16
Act signature
GL.X NS-REJ.KRS/2852/23/368/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1344 1000 0090 6391 0211 
PL35 1050 1344 1000 0023 1612 6669 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)  | 3,4 | 0,1 | 0,1 | -62,8 |
EBITDA | 3,6 | 0,7 | 0,2 | -75,7 |
Short time liabilities | 2,9 | 2,3 | 3,1 | 82,9 |
Equity capital | 5,3 | 5,3 | 5,4 | -4,5 |
Operating profit (EBIT) | 3,4 | 0,1 | 0,1 | -69,8 |
Assets | 8,2 | 7,6 | 8,5 | 15,7 |
Net profit (loss) | 2,7 | 0 | 0,1 | -67 |
Cash | 0,7 | 0,9 | 1,1 | -24,9 |
Net income from sale | 9 | 7,6 | 1,7 | -78,1 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 3,1 | 82,9 |
Working assets | 6,9 | 6,2 | 7,2 | 11,3 |
Depreciation | 0,2 | 0,6 | 0,1 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 0,5 | 1,5 | -3 |
Equity capital to total assets | 64,3 | 69,6 | 63,5 | -13,4 |
Gross profit margin | 37,7 | 1,2 | 5,5 | 2,3 |
EBITDA Margin | 40,3 | 9,1 | 11 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 111 | 659 | 580 |
Current financial liquidity indicator | 2.3578572273254395 | 2.7148289680480957 | 2.3391966819763184 | -1,6 |
Net dept to EBITDA | -0.020242860540747643 | 0.7331759333610535 | 1.8664056062698364 | 2 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Activity report
Download pdf01-01-2023 - 28-02-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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