NEOFORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252722557

KRS0000693391

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GWIAŹDZISTA 71, 01-651 WARSZAWA

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Website

www.neoforma.pl

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Register Data

Full name

NEOFORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GWIAŹDZISTA 71, 01-651 WARSZAWA

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NIP

5252722557

REGON

368242175

KRS

0000693391

Legal form

limited liability company

Register Address

UL. GWIAŹDZISTA 71, 01-651 WARSZAWA

Date of registration in KRS

2017-09-08

Date of commencement of economic activity

2017-09-08

Act signature

RDF/638070/24/192

Website

WWW.NEOFORMA.PL

Pkd codes

68.32.Z - Management of real estate on a fee or contract basis

33 - Repair and installation of machinery and equipment

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

70 - Activities of head offices; management consultancy activities

81 - Services to buildings and landscape activities

Payer VAT status

Active

Vat list bank account(s)

PL59 1020 1026 0000 1002 0590 7169

PL85 1020 1026 0000 1702 0304 6992

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0	0,2	0,1	-69,5
EBITDA	0	0,2	0,1	-64,7
Short time liabilities	0,7	0,1	0,2	76
Equity capital	0,3	0,2	0,1	-44,2
Operating profit (EBIT)	0	0,2	0,1	-64,7
Assets	1	0,4	0,4	-0,8
Net profit (loss)	0	0,2	0	-71,8
Cash	0	0	0	44,4
Net income from sale	1,4	1,8	2,1	20,1
Liabilities and provisions for liabilities	0,7	0,1	0,2	76
Working assets	1	0,4	0,4	-0,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	9,1	68,5	34,6	-33,9
Equity capital to total assets	27,6	63,9	35,9	-28
Gross profit margin	2	10,6	2,7	-7,9
EBITDA Margin	2,1	10,7	3,2	-7,5
	Days	Days	Days	Days
Short term commitment turnover cycle	183	29	42	13

Current financial liquidity indicator	1.3814035654067993	2.76784086227417	1.5601081848144531	-1,2
Net dept to EBITDA	4.17678689956665	0.1942913681268692	0.37438881397247314	0,2