NEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 20, 77-200 MIASTKO
TAX ID8421772454
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NEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421772454
KRS0000561416
Share capital5,000.00 zł
address
UL. CZEREŚNIOWA 20, 77-200 MIASTKO
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Register Data
NIP
8421772454 
REGON
361697754
KRS
0000561416
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 20, 77-200 MIASTKO
Date of registration in KRS
2015-06-03
Date of commencement of economic activity
2015-06-03
Act signature
RDF/647028/24/313
Pkd codes
49.41.Z - Freight transport by road
02.40.Z - Service activity related to forestry
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
52.29.C - Other transportation agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 6,3 | -3,7 | -159,2 |
EBITDA | -3,5 | -3,7 | -3,7 | -0,9 |
Short time liabilities | 3,9 | 0 | 1,8 | -∞ |
Equity capital | 5,9 | 12,2 | 4,9 | -59,4 |
Operating profit (EBIT) | -3,5 | -3,7 | -3,7 | -0,9 |
Assets | 9,8 | 12,2 | 6,8 | -44,3 |
Net profit (loss) | -0,5 | 6,3 | -3,7 | -159,2 |
Cash | 6,3 | 8,7 | 6,8 | -21,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 0 | 1,8 | -∞ |
Working assets | 9,8 | 12,2 | 6,8 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 51,7 | -75,4 | -127,1 |
Equity capital to total assets | 59,9 | 100 | 72,8 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.4950902462005615 | 3.6796152591705322 | 1,2 | |
Net dept to EBITDA | 1.7804145812988281 | 2.3471922874450684 | 1.8205761909484863 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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