Full name
"NEOCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"NEOCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 91/93, 90-613 ŁÓDŹ
TAX ID7272526168
Rate company:
"NEOCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272526168
KRS0000013360
Share capital50,000.00 zł
address
UL. GDAŃSKA 91/93, 90-613 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7272526168
REGON
472884810
KRS
0000013360
Legal form
limited liability company
Register Address
UL. GDAŃSKA 91/93, 90-613 ŁÓDŹ
Date of registration in KRS
2001-05-21
Date of commencement of economic activity
2001-05-21
Act signature
RDF/513403/23/656
Pkd codes
72.10.Z - Research and experimental development on natural sciences and engineering
22.33.Z - Manufacture of rubber and plastic products
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
30.02.Z - Manufacture of other transport equipment
31.62.B - Manufacture of furniture
51.14.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
80.42.Z - Security and investigation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -1,5 | -16,6 | -1034,2 |
Gross profit (loss) | 25,5 | -16,6 | -165,2 |
EBITDA | 31,1 | -14,5 | -146,4 |
Short time liabilities | 18,3 | 3,7 | -79,5 |
Other operating costs | 0 | 0 | -20 |
Equity capital | 140,3 | 123,6 | -11,9 |
Operating profit (EBIT) | 25,5 | -16,6 | -165,2 |
Assets | 158,6 | 127,4 | -19,7 |
Net profit (loss) | 25,5 | -16,6 | -165,2 |
Cash | 132,3 | 111,8 | -15,5 |
Liabilities and provisions for liabilities | 18,3 | 3,7 | -79,6 |
Net income from sale | 116,6 | 85,2 | -27 |
Working assets | 154 | 125 | -18,9 |
Other income costs | 27 | 0 | -100 |
Depreciation | 5,6 | 2,2 | -61,1 |
% | % | p.p. | |
Profitability of capital | 18,2 | -13,5 | -31,7 |
Equity capital to total assets | 88,4 | 97,1 | 8,7 |
Gross profit margin | 21,9 | -19,5 | -41,4 |
EBITDA Margin | 26,7 | -17 | -43,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 16 | -41 |
Current financial liquidity indicator | 8.439602851867676 | 33.33222961425781 | 24,9 |
Net dept to EBITDA | -4.248730659484863 | 7.732789516448975 | 11,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROGRESSUS WALDEMAR CISŁO
Warszawa
doIT - Adam Jadczak
Wólka Smolana
.norli Nika Palaguta
Warszawa
KALATEA EWA PUTEK-SZELĄG
Szczecin