Full name
NEOFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘSNA 26, 02-454 WARSZAWA
TAX ID5223211280
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NEOFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223211280
KRS0000926145
Share capital5,000.00 zł
address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
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Register Data
NIP
5223211280
REGON
520159206
KRS
0000926145
Legal form
limited liability company
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2021-10-08
Date of commencement of economic activity
2021-10-08
Act signature
RDF/709029/25/279
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,1 | -6,1 | -62,1 | -911,6 |
EBITDA | 38,6 | 41,9 | 10 | -76,1 |
Short time liabilities | 37,8 | 1,7 | 0 | -100 |
Equity capital | -18,4 | -24,5 | -86,6 | -253,6 |
Operating profit (EBIT) | -25,7 | -6,1 | -26,3 | -327,9 |
Assets | 140,4 | 133,2 | 105,2 | -21 |
Net profit (loss) | -24,1 | -6,1 | -62,1 | -911,6 |
Cash | 1,9 | 50,5 | 56,5 | 11,9 |
Net income from sale | 107,6 | 106,7 | 44,9 | -57,9 |
Liabilities and provisions for liabilities | 158,8 | 157,7 | 191,8 | 21,7 |
Working assets | 16 | 64,6 | 64,9 | 0,5 |
Depreciation | 64,2 | 48 | 36,3 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 131,1 | 25,1 | 71,7 | 46,6 |
Equity capital to total assets | -13,1 | -18,4 | -82,3 | -63,9 |
Gross profit margin | -22,3 | -5,8 | -138,3 | -132,5 |
EBITDA Margin | 35,8 | 39,3 | 22,3 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 6 | 0 | -6 |
Current financial liquidity indicator | 0.423324853181839 | 38.483001708984375 | 38,1 | |
Net dept to EBITDA | 3.9965455532073975 | 2.519063949584961 | 13.5449800491333 | 11 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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