Full name
NEKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NEKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DWOREK 9, 44-200 RYBNIK
TAX ID6423194782
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NEKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6423194782
KRS0000615864
address
UL. DWOREK 9, 44-200 RYBNIK
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Register Data
NIP
6423194782
REGON
364332728
KRS
0000615864
Legal form
limited partnership
Register Address
UL. DWOREK 9, 44-200 RYBNIK
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
RDF/635152/24/286
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1344 1000 0090 8236 0125 
PL73 1050 1344 1000 0090 3095 1470 PL95 1050 1344 1000 0090 3095 1462 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)  | 0,4 | 1,6 | 1,6 | 2,6 |
EBITDA | 0,7 | 1,8 | 1,7 | -2,6 |
Short time liabilities | 3,5 | 3,2 | 1,8 | -43,4 |
Equity capital | 5,4 | 6,9 | 8,4 | 21,7 |
Operating profit (EBIT) | 0,5 | 1,6 | 1,7 | 2,6 |
Assets | 8,9 | 10,1 | 10,2 | 1 |
Net profit (loss) | 0,4 | 1,5 | 1,5 | 2,3 |
Cash | 0,3 | 0,8 | 1,1 | 37,4 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 1,8 | -43,4 |
Net income from sale | 5,9 | 4,4 | 7,1 | 61,7 |
Working assets | 8,7 | 10 | 10,1 | 1,3 |
Depreciation | 0,2 | 0,1 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 21,2 | 17,8 | -3,4 |
Equity capital to total assets | 60,8 | 68,1 | 82,1 | 14 |
Gross profit margin | 7,4 | 36,6 | 23,2 | -13,4 |
EBITDA Margin | 11,7 | 40,6 | 24,5 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 268 | 94 | -174 |
Current financial liquidity indicator | 2.478020429611206 | 3.0992424488067627 | 5.5480055809021 | 2,4 |
Net dept to EBITDA | 1.4737123250961304 | 0.5449054837226868 | 0.3256162405014038 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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