Full name
NEOLITH DISTRIBUTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOLITH DISTRIBUTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 188, 52-014 WROCŁAW
TAX ID8992849730
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NEOLITH DISTRIBUTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992849730
KRS0000746311
Share capital1,373,900.00 zł
address
UL. OPOLSKA 188, 52-014 WROCŁAW
Categories
Main category
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Register Data
NIP
8992849730
REGON
381146174
KRS
0000746311
Legal form
limited liability company
Register Address
UL. OPOLSKA 188, 52-014 WROCŁAW
Date of registration in KRS
2018-08-29
Date of commencement of economic activity
2018-08-29
Act signature
WR.VI NS-REJ.KRS/17758/25/41
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2398 0000 0001 3700 3004 
PL16 1090 2398 0000 0001 3700 2385 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)  | 0,3 | -0,2 | -0,4 | -135 |
EBITDA | 0,4 | 0,2 | -1,7 | -855,7 |
Short time liabilities | 13,9 | 14,6 | 25,2 | 72,9 |
Equity capital | 0,5 | 0,3 | -0 | -106,7 |
Operating profit (EBIT) | 0,4 | 0,2 | -1,8 | -1020,7 |
Assets | 14,5 | 15 | 25,2 | 68 |
Net profit (loss) | 0,3 | -0,2 | -0,4 | -135 |
Cash | 4,6 | 2,7 | 3,2 | 17,8 |
Net income from sale | 7,4 | 9,7 | 11,5 | 17,9 |
Liabilities and provisions for liabilities | 14 | 14,6 | 25,2 | 72,1 |
Working assets | 14,1 | 14,4 | 24,4 | 69,7 |
Depreciation | 0 | 0 | 0,1 | 284,3 |
% | % | % | p.p. | |
Profitability of capital | 58 | -45,4 | 1585,3 | 1630,7 |
Equity capital to total assets | 3,5 | 2,3 | -0,1 | -2,4 |
Gross profit margin | 3,9 | -1,6 | -3,2 | -1,6 |
EBITDA Margin | 5,8 | 2,3 | -15 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 684 | 547 | 802 | 255 |
Current financial liquidity indicator | 1.0062761306762695 | 0.9804374575614929 | 0.9664550423622131 | 0 |
Net dept to EBITDA | -10.706281661987305 | -11.998551368713379 | 1.4809958934783936 | 13,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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