"NEO" sp. z o.o.
Wiewiórek 62, 05-840 Brwinów
TAX ID5342215605
Rate company:
"NEO" sp. z o.o.
TAX ID5342215605
KRS0000150230
Share capital75,000.00 zł
Not confirmed
address
Wiewiórek 62, 05-840 Brwinów
Website
http://www.neodvd.plCategories
Main category
About us
This text has been translated automaticallyOur company has been operating on the textile market for many years, we are a manufacturer and importer of top-class cotton and bamboo yarn towels, linen cloths, microfiber blankets and other home textiles.
However, our towels remain the flagship product. For the production of our towels we use a perfect American yarn that guarantees very high durability and unprecedented softness of terry fabric. In addition, we use the best reactive dyes thanks to all the treatments we received the Swiss Oeko-Tex Standard 100 certificate which guarantees that the product is free of substances harmful to health.
In our offer, apart from towels, you will also find; kitchen towels, bed sheets, sheets, quilts, pillows, blankets, bedspreads.
We also offer you the production of towels for a special order and advertising towels with embroidered logo, colored, in a relif, in a border.
The experience we are still gaining allows us to offer you the highest quality products. We encourage you to visit our website and contact us.
Activity type
manufacturerRegister Data
NIP
5342215605 
REGON
015332839
KRS
0000150230
Legal form
limited liability company
ALEO.com Registration Date
2018-02-22
Register Address
UL. WIEWIÓREK 62, 05-840 BRWINÓW
Date of registration in KRS
2003-02-04
Date of commencement of economic activity
2003-02-04
Act signature
RDF/618094/24/939
Website
http://www.neodvd.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56.10 - Restaurants and other eating places
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL73 2130 0004 2001 0225 0553 0001 
PL36 9291 0001 0091 3094 2000 0010 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  | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31 |
EBITDA | 0,4 | 0,4 | 0,3 | -32 |
Short time liabilities | 1,1 | 0,7 | 0,2 | -63,6 |
Other operating costs | ||||
Equity capital | 1,5 | 1,9 | 2,2 | 13,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -30,5 |
Assets | 2,7 | 2,6 | 2,4 | -6,5 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -32 |
Cash | 0,8 | 0,6 | 0,6 | -12,5 |
Net income from sale | 3,2 | 3,4 | 3,4 | 0,2 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,2 | -63,6 |
Working assets | 2,7 | 2,6 | 2,4 | -6,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 22 | 19,8 | 11,8 | -8 |
Equity capital to total assets | 56,9 | 73,9 | 89,8 | 15,9 |
Gross profit margin | 11,9 | 12,4 | 8,5 | -3,9 |
EBITDA Margin | 12,3 | 12,9 | 8,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 73 | 27 | -46 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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