Full name
NEO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 158 / 2, 71-324 SZCZECIN
TAX ID8513046477
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NEO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513046477
KRS0000301746
Share capital260,500.00 zł
address
AL. WOJSKA POLSKIEGO 158 / 2, 71-324 SZCZECIN
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Register Data
NIP
8513046477
REGON
320486710
KRS
0000301746
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 158 / 2, 71-324 SZCZECIN
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
SZ.XIII NS-REJ.KRS/15230/22/535/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
91 - Activities of libraries, archives, museums, and other cultural activities
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 36,5 | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 72,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 57,8 |
Short time liabilities | 3,2 | 9,3 | 3 | -68,1 |
Other operating costs | 0 | 0,1 | 18,7 | |
Equity capital | 0,3 | 0,6 | 2,9 | 349,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 75,4 |
Assets | 5 | 11,7 | 13,8 | 17,8 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 55,1 |
Cash | 0,2 | 0,6 | 0,3 | -47,5 |
Liabilities and provisions for liabilities | 4,8 | 11,1 | 10,9 | -1,5 |
Net income from sale | 9,6 | 8,5 | 12,2 | 43,8 |
Working assets | 5 | 11,7 | 13,6 | 16,1 |
Other income costs | 0 | 0,1 | 503,2 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27 | 9,3 | -17,7 | |
Equity capital to total assets | 5,2 | 5,5 | 21 | 15,5 |
Gross profit margin | 2,8 | 2 | 2,4 | 0,4 |
EBITDA Margin | 3,2 | 2,3 | 2,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 88 | -311 | |
Current financial liquidity indicator | 1.5692542791366577 | 1.2538162469863892 | 4.570984363555908 | 3,3 |
Net dept to EBITDA | 13.926712036132812 | 24.718856811523438 | 10,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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