Full name
NEOCITY FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOCITY FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIGWOWA 6 / 36, 52-210 WROCŁAW
TAX ID8992871445
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NEOCITY FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992871445
KRS0000812954
Share capital5,000.00 zł
address
UL. PIGWOWA 6 / 36, 52-210 WROCŁAW
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Register Data
NIP
8992871445
REGON
384847109
KRS
0000812954
Legal form
limited liability company
Register Address
UL. PIGWOWA 6 / 36, 52-210 WROCŁAW
Date of registration in KRS
2019-11-12
Date of commencement of economic activity
2019-11-12
Act signature
RDF/649370/24/883
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy 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 | -0 | -0 | -20,8 |
Gross profit (loss) | 0,3 | 1,2 | 0,4 | -67,7 |
EBITDA | -0 | -0 | -0 | -20,8 |
Short time liabilities | 13 | 15,9 | 19,7 | 23,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 1,6 | 2 | 24,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -20,8 |
Assets | 13,4 | 17,5 | 21,6 | 23,4 |
Net profit (loss) | 0,3 | 1,2 | 0,4 | -67,7 |
Cash | 0 | 0,1 | 0 | -15,6 |
Liabilities and provisions for liabilities | 13 | 15,9 | 19,7 | 23,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,4 | 17,2 | 21,4 | 24,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 75,5 | 19,6 | -55,9 |
Equity capital to total assets | 2,9 | 9,1 | 9,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0256171226501465 | 1.0814300775527954 | 1.0888159275054932 | 0 |
Net dept to EBITDA | -1866.81298828125 | -2310.51708984375 | -2363.426025390625 | -52,9 |
Financial statements
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