NELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 23, 40-246 KATOWICE
TAX ID9542801132
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NELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542801132
KRS0000767997
Share capital10,000.00 zł
address
UL. PORCELANOWA 23, 40-246 KATOWICE
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Main category
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Register Data
NIP
9542801132 
REGON
382378716
KRS
0000767997
Legal form
limited liability company
Register Address
UL. PORCELANOWA 23, 40-246 KATOWICE
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
RDF/572280/23/767
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.93.Z - Manufacture of wire products,chains and springs
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1750 1035 0000 0000 4099 8241 
PL04 1750 1035 0000 0000 4099 8257 PL70 1750 1035 0000 0000 4099 8233 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,8 | 0,7 | -1,6 |
Gross profit (loss) | 0 | 0,7 | 0,7 | -1,2 |
EBITDA | 0 | 0,7 | 0,8 | 1,1 |
Short time liabilities | 0 | 1,7 | 1,3 | -22,5 |
Other operating costs | 0 | 0 | 0 | -81,5 |
Equity capital | 0,2 | 0,9 | 1,4 | 58,5 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | -0,8 |
Assets | 0,2 | 2,6 | 2,7 | 5,3 |
Net profit (loss) | 0 | 0,7 | 0,5 | -23 |
Cash | 0,2 | 0,4 | 0,3 | -32 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,3 | -22,5 |
Net income from sale | 0,2 | 4,5 | 11 | 146,8 |
Working assets | 0,2 | 2,5 | 2,7 | 6,7 |
Other income costs | 0 | 0 | 0 | 40 190 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16 | 75,9 | 36,9 | -39 |
Equity capital to total assets | 96,8 | 34,4 | 51,7 | 17,3 |
Gross profit margin | 16,8 | 16,6 | 6,7 | -9,9 |
EBITDA Margin | 11 | 16,8 | 6,9 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 139 | 44 | -95 |
Current financial liquidity indicator | 30.973798751831055 | 1.4666885137557983 | 2.0202951431274414 | 0,5 |
Net dept to EBITDA | -8.89449405670166 | -0.496078222990036 | -0.3336772918701172 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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