Full name
NEOKEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOKEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 8 / 1, 01-192 WARSZAWA
TAX ID5272707064
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NEOKEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272707064
KRS0000490209
Share capital270,000.00 zł
address
UL. LESZNO 8 / 1, 01-192 WARSZAWA
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Register Data
NIP
5272707064
REGON
147028237
KRS
0000490209
Legal form
limited liability company
Register Address
UL. LESZNO 8 / 1, 01-192 WARSZAWA
Date of registration in KRS
2013-12-11
Date of commencement of economic activity
2013-12-11
Act signature
WA.XII NS-REJ.KRS/20010/19/363/ADE
Pkd codes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4530 5560 6296 
PL71 2490 0005 0000 4600 5223 6849 PL91 2490 0005 0000 4600 4330 6378 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)  | 0,6 | 0,4 | 0,6 | 31,6 |
EBITDA | 0,6 | 0,5 | 0,5 | 7,5 |
Short time liabilities | 1,5 | 1,7 | 1 | -44,2 |
Equity capital | 1,5 | 1,7 | 2 | 22,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 7,8 |
Assets | 3 | 3,4 | 3 | -11,5 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 31,9 |
Cash | 0,5 | 0,5 | 0,2 | -60,3 |
Net income from sale | 7,3 | 7,4 | 8,4 | 12,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1 | -44,2 |
Working assets | 3 | 3,3 | 2,9 | -12,2 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 24,5 | 26,4 | 1,9 |
Equity capital to total assets | 48,9 | 49,2 | 68 | 18,8 |
Gross profit margin | 8,4 | 6,1 | 7,1 | 1 |
EBITDA Margin | 8,6 | 6,8 | 6,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 84 | 42 | -42 |
Current financial liquidity indicator | 1.932700753211975 | 1.950929880142212 | 3.0692121982574463 | 1,1 |
Net dept to EBITDA | -0.777584433555603 | -0.5841360688209534 | -0.35570499300956726 | 0,2 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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