Full name
"NEOBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEOBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADOLNIK 10, 61-012 POZNAŃ
TAX ID7822369120
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"NEOBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822369120
KRS0000265379
Share capital50,100.00 zł
address
UL. NADOLNIK 10, 61-012 POZNAŃ
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Register Data
NIP
7822369120
REGON
300380163
KRS
0000265379
Legal form
limited liability company
Register Address
UL. NADOLNIK 10, 61-012 POZNAŃ
Date of registration in KRS
2006-10-12
Date of commencement of economic activity
2006-10-12
Act signature
PO.VIII NS-REJ.KRS/31101/22/602/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1463 0000 0001 0604 8694 
PL39 1090 1463 0000 0001 1584 9048 
PL36 1160 2202 0000 0002 9871 8058 PL27 1090 1463 0000 0001 1584 9167 PL23 1090 1463 0000 0001 1584 8948 PL14 1090 1463 0000 0001 1584 9110 Show more bank accounts from VAT list (3)
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)  | 2 | -0,5 | -0,8 | -66,1 |
EBITDA | 2 | -0,6 | -0,6 | 0,1 |
Short time liabilities | 7,8 | 8,5 | 7,9 | -7,2 |
Equity capital | 14,9 | 14,4 | 13,7 | -5,2 |
Operating profit (EBIT) | 2 | -0,6 | -0,6 | 0,3 |
Assets | 30,2 | 27,8 | 31,8 | 14,3 |
Net profit (loss) | 1,8 | -0,4 | -0,7 | -66,6 |
Cash | 13,1 | 2,4 | 0,4 | -81,9 |
Net income from sale | 8,2 | 12,1 | 6,8 | -43,8 |
Liabilities and provisions for liabilities | 15,4 | 13,4 | 18,1 | 35,2 |
Working assets | 29,8 | 27,4 | 31,4 | 14,6 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -3,1 | -5,5 | -2,4 |
Equity capital to total assets | 49,2 | 51,9 | 43 | -8,9 |
Gross profit margin | 24,8 | -3,7 | -11,1 | -7,4 |
EBITDA Margin | 25,1 | -4,6 | -8,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 258 | 426 | 168 |
Current financial liquidity indicator | 9.288533210754395 | 22.302553176879883 | 3.972569704055786 | -18,3 |
Net dept to EBITDA | -6.398805141448975 | 4.421295166015625 | -9.332226753234863 | -13,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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