Full name
NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NYSKA 48A, 50-505 WROCŁAW
TAX ID8992796040
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NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992796040
KRS0000631695
Share capital5,000.00 zł
address
UL. NYSKA 48A, 50-505 WROCŁAW
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Register Data
NIP
8992796040
REGON
365159479
KRS
0000631695
Legal form
limited liability company
Register Address
UL. NYSKA 48A, 50-505 WROCŁAW
Date of registration in KRS
2016-08-10
Date of commencement of economic activity
2016-08-10
Act signature
WR.VI NS-REJ.KRS/21824/22/147/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.63.Z - Retail sale of sports equipment
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1940 1210 0103 6996 0010 0000 
PL36 1940 1210 0103 6996 0010 2000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,4 | 0,1 | -64,5 |
EBITDA | 0 | 0,4 | 0,1 | -80,9 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -58,5 |
Equity capital | 0,3 | 0,6 | 0,7 | 20 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -80,9 |
Assets | 0,4 | 1 | 0,9 | -13,6 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -64,6 |
Cash | 0,1 | 0,3 | 0 | -88,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -58,5 |
Net income from sale | 9,2 | 14,7 | 5,1 | -65 |
Working assets | 0,4 | 1 | 0,9 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | 56,7 | 16,7 | -40 |
Equity capital to total assets | 58,8 | 57,2 | 79,5 | 22,3 |
Gross profit margin | -0,6 | 2,7 | 2,7 | 0 |
EBITDA Margin | 0,3 | 2,5 | 1,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 13 | 2 |
Current financial liquidity indicator | 2.4261083602905273 | 2.3365633487701416 | 4.869265556335449 | 2,6 |
Net dept to EBITDA | -2.522883653640747 | -0.936012327671051 | -0.5486641526222229 | 0,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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