Full name
NEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 18A, 64-840 BUDZYŃ
TAX ID6070081030
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NEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070081030
KRS0000519919
Share capital40,000.00 zł
address
UL. PRZEMYSŁOWA 18A, 64-840 BUDZYŃ
Website
www.neo-invest.plCategories
Main category
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Register Data
NIP
6070081030
REGON
302789034
KRS
0000519919
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 18A, 64-840 BUDZYŃ
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
PO.IX NS-REJ.KRS/20627/20/71/ADE
Website
WWW.NEO-INVEST.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1068 0000 1402 0404 5100 
PL08 8937 0007 0000 4848 2000 0010 
PL31 1090 1317 0000 0001 4757 9281 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)  | 0,7 | 0,8 | 0,5 | -40,4 |
EBITDA | 1,1 | 1,4 | 1,2 | -12,5 |
Short time liabilities | 3,7 | 4,1 | 2,9 | -29,2 |
Equity capital | 2,3 | 3,1 | 3,6 | 14,7 |
Operating profit (EBIT) | 0,9 | 1,2 | 1 | -12,9 |
Assets | 8 | 9,1 | 8,1 | -10,5 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -40,4 |
Cash | 1,2 | 1,9 | 2,1 | 12,1 |
Net income from sale | 10,6 | 10,9 | 9,1 | -16,1 |
Liabilities and provisions for liabilities | 5,6 | 6 | 4,6 | -23,7 |
Working assets | 5,7 | 7 | 6,2 | -11,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 24,6 | 12,8 | -11,8 |
Equity capital to total assets | 29,5 | 34,3 | 43,9 | 9,6 |
Gross profit margin | 6,3 | 7 | 5 | -2 |
EBITDA Margin | 10 | 12,6 | 13,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 138 | 117 | -21 |
Current financial liquidity indicator | 1.5328772068023682 | 1.684759259223938 | 2.111360788345337 | 0,4 |
Net dept to EBITDA | 1.018823504447937 | 0.6667264699935913 | 0.3511221706867218 | -0,3 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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