Full name
NEOLIT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOLIT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARMIŃSKA 1, 60-622 POZNAŃ
TAX ID7811845404
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NEOLIT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811845404
KRS0000342064
Share capital15,000.00 zł
address
UL. WARMIŃSKA 1, 60-622 POZNAŃ
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Register Data
NIP
7811845404
REGON
301276278
KRS
0000342064
Legal form
limited liability company
Register Address
UL. WARMIŃSKA 1, 60-622 POZNAŃ
Date of registration in KRS
2009-11-27
Date of commencement of economic activity
2009-11-27
Act signature
RDF/669580/24/865
Pkd codes
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
26.1 - Manufacture of electronic components and boards
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
49.4 - Freight transport by road and removal services
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1362 0000 0001 3416 6033 
PL89 1090 1362 0000 0001 3706 2296 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,8 | -60,1 | -107,1 | -78,3 |
EBITDA | -61,9 | -79,2 | -104,6 | -32,1 |
Short time liabilities | 4 | 53,6 | 165,3 | 208,6 |
Equity capital | 48,4 | -11,7 | -118,8 | -913,7 |
Operating profit (EBIT) | -64,5 | -81,7 | -107,1 | -31,1 |
Assets | 52,3 | 77,8 | 82,4 | 5,9 |
Net profit (loss) | -47,8 | -60,1 | -107,1 | -78,3 |
Cash | 1 | 0,1 | 2,5 | 3234,6 |
Net income from sale | 24,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 89,6 | 201,3 | 124,7 |
Working assets | 35,9 | 63,9 | 71 | 11,2 |
Depreciation | 2,5 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -98,8 | 512,5 | 90,1 | -422,4 |
Equity capital to total assets | 92,4 | -15,1 | -144,2 | -129,1 |
Gross profit margin | -195,8 | -202,4 | ||
EBITDA Margin | -253,9 | -234 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.013481140136719 | 1.193474531173706 | 0.4298911988735199 | -0,8 |
Net dept to EBITDA | 0.01546497642993927 | -0.4537625312805176 | -0.32043755054473877 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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