Full name
NEO BIO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO BIO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID1080008836
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NEO BIO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080008836
KRS0000266106
Share capital17,300,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
1080008836
REGON
142396806
KRS
0000266106
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2006-10-20
Date of commencement of economic activity
2006-10-20
Act signature
WA.XIII NS-REJ.KRS/59097/24/384/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL79 1130 1017 0020 1592 3620 0004 
PL52 1130 1017 0020 1592 3620 0005 PL36 1130 1017 0020 1592 3620 0002 PL09 1130 1017 0020 1592 3620 0003 PL63 1130 1017 0020 1592 3620 0001 
PL48 1140 1977 0000 3037 7500 1001 PL64 1140 1977 0000 3037 7500 1004 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 6,1 | 33 | 440,4 |
EBITDA | 17 | 43,3 | 154,4 |
Short time liabilities | 19,8 | 22,8 | 14,9 |
Equity capital | 33,2 | 56,4 | 70,1 |
Operating profit (EBIT) | 9,6 | 35,6 | 270,6 |
Assets | 88,2 | 116 | 31,6 |
Net profit (loss) | 5,8 | 27,6 | 375,7 |
Cash | 1,6 | 14,6 | 786,7 |
Net income from sale | 63,6 | 158,1 | 148,7 |
Liabilities and provisions for liabilities | 55 | 59,6 | 8,4 |
Working assets | 23,4 | 46,8 | 100,4 |
Depreciation | 7,4 | 7,6 | 3,3 |
% | % | p.p. | |
Profitability of capital | 17,5 | 49 | 31,5 |
Equity capital to total assets | 37,6 | 48,6 | 11 |
Gross profit margin | 9,6 | 20,8 | 11,2 |
EBITDA Margin | 26,7 | 27,4 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 53 | -61 |
Current financial liquidity indicator | 0.9836276173591614 | 1.5270308256149292 | 0,5 |
Net dept to EBITDA | 2.1352336406707764 | 0.4123076796531677 | -1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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