NEKS SP Z O O
Ul. Dąbrowska 13, 95-100 Dąbrówka Wielka
TAX ID7321976323
Rate company:
NEKS SP Z O O
TAX ID7321976323
Share capital1,382,400.00 zł
address
Ul. Dąbrowska 13, 95-100 Dąbrówka Wielka
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7321976323 
REGON
473174794
KRS
0000166419
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
UL. DĄBROWSKA 13, 95-100 DĄBRÓWKA WIELKA
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
LD.XX NS-REJ.KRS/12788/23/643/ADE
Pkd codes
13.30.Z - Finishing of textile products
13.20.C - Fabric production
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1461 1000 0090 8126 7438 
PL43 1600 1462 0008 8574 1506 7040 PL16 1600 1462 0008 8574 1506 7041 PL62 1600 1462 0006 5194 1506 7135 PL79 1600 1462 0006 5194 1506 7023 PL09 1600 1462 0006 5194 1506 7022 PL36 1600 1462 0006 5194 1506 7021 PL58 1050 1461 1000 0023 5620 5415 PL82 1600 1143 0003 0604 1506 7001 PL27 1600 1143 0003 0604 1506 7021 PL80 1050 1461 1000 0023 5620 5407 PL29 1050 1461 1000 0023 8445 9612 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | -0 | -102,6 | ||
Gross profit (loss) | 0,3 | -1,1 | 1 | 196,2 |
EBITDA | 1,1 | 0 | 2 | 10 581,4 |
Short time liabilities | 8 | 8,8 | 8,8 | 0,1 |
Other operating costs | 0,5 | 147,5 | ||
Equity capital | 9,6 | 8,4 | 9,2 | 10,5 |
Operating profit (EBIT) | 0,3 | -0,9 | 1,2 | 232,9 |
Assets | 18 | 17,4 | 18,2 | 4,4 |
Net profit (loss) | 0,3 | -1,1 | 0,9 | 182,8 |
Cash | 2,5 | 0,6 | 2 | 225,3 |
Net income from sale | 22,9 | 24,6 | 25,6 | 4,3 |
Liabilities and provisions for liabilities | 8,4 | 9,1 | 9 | -1,2 |
Working assets | 7,5 | 5,4 | 7,7 | 42,6 |
Other income costs | 0,8 | 8,3 | ||
Depreciation | 0,8 | 0,9 | 0,8 | -9 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -12,7 | 9,5 | 22,2 |
Equity capital to total assets | 53,3 | 47,9 | 50,7 | 2,8 |
Gross profit margin | 1,3 | -4,3 | 4 | 8,3 |
EBITDA Margin | 5 | 0,1 | 7,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 131 | 125 | -6 |
Current financial liquidity indicator | 0.9422408938407898 | -1,3 | ||
Net dept to EBITDA | -0.05924101173877716 | 1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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