Full name
NEO INK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO INK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIŚCIASTA 17, 91-357 ŁÓDŹ
TAX ID7262656716
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NEO INK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262656716
KRS0000559011
Share capital5,000.00 zł
address
UL. LIŚCIASTA 17, 91-357 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262656716
REGON
361571266
KRS
0000559011
Legal form
limited liability company
Register Address
UL. LIŚCIASTA 17, 91-357 ŁÓDŹ
Date of registration in KRS
2015-05-21
Date of commencement of economic activity
2015-05-21
Act signature
RDF/645884/24/793
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | 0 | 0 |
EBITDA | 0,7 | 1,5 | 0,9 | -42,3 |
Short time liabilities | 3,3 | 2,5 | 2,8 | 11,7 |
Equity capital | 2,8 | 4 | 4,8 | 21,6 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,9 | -42,3 |
Assets | 7 | 7,8 | 8,8 | 12,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,6 | 1,7 | 1,5 | -11 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 4 | 2,5 |
Net income from sale | 12,1 | 20,9 | 13,4 | -35,9 |
Working assets | 4,6 | 5,2 | 5,4 | 2,8 |
Depreciation | 0,2 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 39,7 | 50,6 | 54,8 | 4,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 6,1 | 7,4 | 6,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 44 | 77 | 33 |
Current financial liquidity indicator | 1.4248255491256714 | 2.065035820007324 | 1.901233196258545 | -0,2 |
Net dept to EBITDA | 1.3907496929168701 | -0.2158488631248474 | 0.9275426268577576 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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