Full name
NEO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NEO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272970620
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NEO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272970620
KRS0000921136
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
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Register Data
NIP
5272970620
REGON
389948335
KRS
0000921136
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-09-14
Date of commencement of economic activity
2021-09-14
Act signature
RDF/723715/25/885
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1462 0000 7102 0422 9092 
PL77 1020 1462 0000 7302 0422 9084 PL25 1020 1462 0000 7302 0422 9050 PL06 1020 1462 0000 7802 0422 8953 Show more bank accounts from VAT list (1)
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 | -0,5 | -3,1 | -466,2 |
EBITDA | -0 | -0,5 | -3 | -472,1 |
Short time liabilities | 0 | 0,4 | 2,2 | 454,3 |
Equity capital | -0 | -0,6 | -3,6 | -556,2 |
Operating profit (EBIT) | -0 | -0,5 | -3 | -472,1 |
Assets | 0 | 0,3 | 1,2 | 265,2 |
Net profit (loss) | -0 | -0,5 | -3,1 | -466,2 |
Cash | 0 | 0,2 | 0,9 | 296,9 |
Net income from sale | 0 | 3,5 | 9,4 | 167,8 |
Liabilities and provisions for liabilities | 0 | 0,9 | 4,8 | 447,4 |
Working assets | 0 | 0,3 | 1,2 | 265,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,3 | 98,2 | 84,8 | -13,4 |
Equity capital to total assets | -80,2 | -167,5 | -301 | -133,5 |
Gross profit margin | -15,5 | -32,8 | -17,3 | |
EBITDA Margin | -15,2 | -32,5 | -17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 88 | 46 |
Current financial liquidity indicator | 0.7210569381713867 | 0.5304898023605347 | 0.48272833228111267 | 0 |
Net dept to EBITDA | 0.26941248774528503 | -0.09199093282222748 | -0.48429176211357117 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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