Full name
"NEOINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEOINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 2, 25-411 KIELCE
TAX ID6572463879
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"NEOINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572463879
KRS0000103527
Share capital200,000.00 zł
address
UL. WILEŃSKA 2, 25-411 KIELCE
Categories
Main category
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Register Data
NIP
6572463879
REGON
292649518
KRS
0000103527
Legal form
limited liability company
Register Address
UL. WILEŃSKA 2, 25-411 KIELCE
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
KI.X NS-REJ.KRS/102/23/914/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2020 0000 4528 6700 1001 
PL33 1050 1461 1000 0091 5133 4837 PL11 1050 1461 1000 0091 5133 4845 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  | -0,2 | 0,4 | 1,9 | 328,8 |
Gross profit (loss) | 0,9 | 0,5 | 1,9 | 264,3 |
EBITDA | 0,9 | 0,6 | 1,9 | 237,2 |
Short time liabilities | 2,5 | 2,6 | 2,8 | 4,6 |
Other operating costs | 0,1 | 0,9 | 0,2 | -81,4 |
Equity capital | 4,8 | 4 | 4,9 | 22,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 1,9 | 277,3 |
Assets | 7,1 | 7,6 | 7,9 | 3 |
Net profit (loss) | 1,2 | 0,1 | 1,5 | 1484,2 |
Cash | 0 | 0,1 | 0 | -42 |
Net income from sale | 40,4 | 35 | 19,5 | -44,4 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 3 | -18 |
Working assets | 4,6 | 6,6 | 7,6 | 15,4 |
Other income costs | 1,1 | 1 | 0,2 | -80,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 2,3 | 30,4 | 28,1 |
Equity capital to total assets | 66,9 | 52,3 | 62,1 | 9,8 |
Gross profit margin | 2,2 | 1,5 | 9,6 | 8,1 |
EBITDA Margin | 2,3 | 1,6 | 9,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 52 | 24 |
Current financial liquidity indicator | 1.8432749509811401 | 2.4946258068084717 | 2.751664638519287 | 0,3 |
Net dept to EBITDA | 0.8211706280708313 | 0.3345734775066376 | -0.018871482461690903 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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