Full name
NEO NATOLIN 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO NATOLIN 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID9512539445
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NEO NATOLIN 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512539445
KRS0000967276
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Categories
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Register Data
NIP
9512539445
REGON
521807475
KRS
0000967276
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2022-04-20
Date of commencement of economic activity
2022-04-20
Act signature
WA.XIII NS-REJ.KRS/16964/24/886/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2062 0000 4411 4300 1001 
PL06 1140 2062 0000 4411 4300 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -64,5 | -44,1 | 31,7 |
EBITDA | -63,8 | -39,1 | 38,7 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -59,5 | -103,6 | -74 |
Operating profit (EBIT) | -63,8 | -39,1 | 38,7 |
Assets | 23,7 | 44,6 | 88,1 |
Net profit (loss) | -64,5 | -44,1 | 31,7 |
Cash | 10,4 | 23,3 | 123,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 83,3 | 148,2 | 78 |
Working assets | 23,7 | 44,6 | 88,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,4 | 42,5 | -65,9 |
Equity capital to total assets | -251,1 | -232,4 | 18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 9.485671997070312 | 17.838958740234375 | 8,3 |
Net dept to EBITDA | -1.102513313293457 | -3.130002737045288 | -2 |
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 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 (2)
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