NEOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 26A, 47-400 RACIBÓRZ
TAX ID6391873059
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NEOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391873059
KRS0000679006
Share capital83,300.00 zł
address
UL. STASZICA 26A, 47-400 RACIBÓRZ
Website
www.neomax.plCategories
Main category
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Register Data
NIP
6391873059 
REGON
240127335
KRS
0000679006
Legal form
limited liability company
Register Address
UL. STASZICA 26A, 47-400 RACIBÓRZ
Date of registration in KRS
2017-05-19
Date of commencement of economic activity
2017-05-19
Act signature
GL.X NS-REJ.KRS/11487/23/868/ADE
Website
WWW.NEOMAX.PL
Pkd codes
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1086 7441 6000 0003 
PL42 1750 0012 0000 0000 2347 7033 PL46 1750 0012 0000 0000 2228 8032 PL64 1750 0012 0000 0000 2347 7122 PL09 1750 0012 0000 0000 2347 6948 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  | 0,1 | 0,2 | -0,1 | -141 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -167,8 |
EBITDA | 0,1 | 0,2 | -0,1 | -135,8 |
Short time liabilities | 1 | 1,6 | 1,2 | -26,3 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 0,7 | 0,8 | 0,7 | -8,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -138,7 |
Assets | 1,8 | 2,4 | 1,9 | -20,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -174,5 |
Cash | 0 | 0 | 0 | -82,6 |
Net income from sale | 4,5 | 5,3 | 5,1 | -4,8 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,2 | -26,3 |
Working assets | 1,7 | 2,3 | 1,8 | -23,2 |
Other income costs | 0 | 0 | 0 | -8,7 |
Depreciation | 0 | 0 | 0 | 172,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,2 | -9,1 | -20,3 |
Equity capital to total assets | 40,9 | 33,5 | 38,5 | 5 |
Gross profit margin | 2 | 1,9 | -1,3 | -3,2 |
EBITDA Margin | 2,5 | 3,6 | -1,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 110 | 85 | -25 |
Current financial liquidity indicator | 1.5860207080841064 | 1.4231728315353394 | 1.484381079673767 | 0,1 |
Net dept to EBITDA | 5.599027633666992 | 4.746496200561523 | -12.119865417480469 | -16,8 |
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
Activity report
Download pdfShow more (1)
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