Full name
NEOMESSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOMESSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIERZEJA WIŚLANA 9, 30-732 KRAKÓW
TAX ID6762474656
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NEOMESSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762474656
KRS0000496987
Share capital5,000.00 zł
address
UL. MIERZEJA WIŚLANA 9, 30-732 KRAKÓW
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Register Data
NIP
6762474656
REGON
123039030
KRS
0000496987
Legal form
limited liability company
Register Address
UL. MIERZEJA WIŚLANA 9, 30-732 KRAKÓW
Date of registration in KRS
2014-02-05
Date of commencement of economic activity
2014-02-05
Act signature
KR.XI NS-REJ.KRS/15403/25/986
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1445 1000 0090 3041 2846 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,8 | -∞ | ||
Gross profit (loss) | 7,3 | 4 | 6,5 | 64,3 |
EBITDA | 7,3 | -∞ | ||
Short time liabilities | 3,5 | -∞ | ||
Income tax | 0 | 0,6 | -∞ | |
Other operating costs | 0,5 | -∞ | ||
Equity capital | 28 | 31,9 | 37,8 | 18,4 |
Operating profit (EBIT) | 7,3 | -∞ | ||
Assets | 32,1 | 33,8 | 42,5 | 26 |
Net profit (loss) | 7,3 | 4 | 5,9 | 48,5 |
Cash | 20,3 | -∞ | ||
Net income from sale | 30,9 | -∞ | ||
Liabilities and provisions for liabilities | 3,5 | 1,3 | 4,2 | 227,5 |
Working assets | 31,5 | 33,2 | 42 | 26,4 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 18,6 | 11 | -40,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 26 | 12,4 | 15,5 | 3,1 |
Equity capital to total assets | 87,3 | 94,6 | 88,9 | -5,7 |
Gross profit margin | 23,5 | 21,2 | 59 | 37,8 |
EBITDA Margin | 23,5 | 11,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | ||
Current financial liquidity indicator | 8.916025161743164 | 8,7 | ||
Net dept to EBITDA | -2.783933162689209 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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