Full name
NEOINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 1, 09-412 OGORZELICE
TAX ID7743258774
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NEOINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743258774
KRS0000880366
Share capital10,000.00 zł
address
UL. BIELSKA 1, 09-412 OGORZELICE
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Main category
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Register Data
NIP
7743258774
REGON
388053889
KRS
0000880366
Legal form
limited liability company
Register Address
UL. BIELSKA 1, 09-412 OGORZELICE
Date of registration in KRS
2021-01-27
Date of commencement of economic activity
2021-01-27
Act signature
RDF/697255/25/153
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL35 9038 0004 5500 1266 2000 0010 
PL27 1050 1979 1000 0090 8207 2571 PL22 1050 1979 1000 0090 8198 9338 
PL50 1140 2004 0000 3212 1365 8127 PL48 1140 2004 0000 3502 8097 4886 Show more bank accounts from VAT list (2)
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  | 1,1 | 0,3 | 0,5 | 84,9 |
Gross profit (loss) | 1 | 0 | 0 | 158,1 |
EBITDA | 1,1 | 0,3 | 0,5 | 91,3 |
Short time liabilities | 2,7 | 3,5 | 5,4 | 54,3 |
Other operating costs | 0 | 0 | 0 | 28,2 |
Equity capital | 0,8 | 0,8 | 0,9 | 4,5 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,5 | 92,1 |
Assets | 3,5 | 4,4 | 6,3 | 44,4 |
Net profit (loss) | 0,8 | 0 | 0 | 170,4 |
Cash | 0,2 | 0,3 | 0,6 | 91,5 |
Net income from sale | 12,6 | 15,5 | 19,3 | 24 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 5,4 | 53,8 |
Working assets | 3,5 | 4,3 | 6,2 | 45,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 1,7 | 4,3 | 2,6 |
Equity capital to total assets | 23,2 | 18,9 | 13,7 | -5,2 |
Gross profit margin | 7,9 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 8,7 | 1,8 | 2,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 83 | 103 | 20 |
Current financial liquidity indicator | 1.3033486604690552 | 1.211143136024475 | 1.143391728401184 | -0,1 |
Net dept to EBITDA | -0.1877884566783905 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Adam 2025-01-12 20:02:37
W razie problemów z płatnościami zostawiam nr do kancelarii która mi pomaga w sprawie - 570-113-12O.
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