Neo S sp. z o.o.
Ul. Starołęcka 18 /113, 61-361 Poznań
TAX ID7822853519
Rate company:
Neo S sp. z o.o.
TAX ID7822853519
KRS0000771916
Share capital5,000.00 zł
Not confirmed
address
Ul. Starołęcka 18 /113, 61-361 Poznań
Categories
Main category
Register Data
NIP
7822853519 
REGON
382569824
KRS
0000771916
Legal form
limited liability company
ALEO.com Registration Date
2019-02-19
Register Address
UL. STAROŁĘCKA 18 / 113, 61-361 POZNAŃ
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
PO.VIII NS-REJ.KRS/328/24/167
Pkd codes
49.41.Z - Freight transport by road
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1476 0000 0001 4193 4102 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 398,3 |
EBITDA | 0,2 | 0,4 | 134,5 |
Short time liabilities | 0,4 | 0,5 | 2,9 |
Equity capital | 0,1 | 0,4 | 467,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 396 |
Assets | 0,5 | 0,9 | 73,5 |
Net profit (loss) | 0,1 | 0,4 | 399 |
Cash | 0,1 | 0,6 | 455,6 |
Net income from sale | 1,2 | 1,6 | 31,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 2,9 |
Working assets | 0,4 | 0,8 | 108,6 |
Depreciation | 0,1 | 0 | -59,7 |
% | % | p.p. | |
Profitability of capital | 93,6 | 82,4 | -11,2 |
Equity capital to total assets | 15,2 | 49,5 | 34,3 |
Gross profit margin | 6,5 | 24,8 | 18,3 |
EBITDA Margin | 15,4 | 27,5 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 102 | -28 |
Current financial liquidity indicator | 0.8585842847824097 | 1.7405060529708862 | 0,8 |
Net dept to EBITDA | -0.5911827087402344 | -1.4004082679748535 | -0,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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