Full name
"NEOMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEOMET" sp. z o.o.
Świętej Rozalii 10 /12, 97-500 Radomsko
TAX ID7722230173
Rate company:
"NEOMET" sp. z o.o.
TAX ID7722230173
KRS0000217664
Share capital5,770,000.00 zł
Not confirmed
address
Świętej Rozalii 10 /12, 97-500 Radomsko
Categories
Main category
Register Data
NIP
7722230173
REGON
592294661
KRS
0000217664
Legal form
limited liability company
ALEO.com Registration Date
2015-12-30
Register Address
UL. BATALIONÓW CHŁOPSKICH 2, 42-680 TARNOWSKIE GÓRY
Date of registration in KRS
2004-09-28
Date of commencement of economic activity
2004-09-28
Act signature
GL.X NS-REJ.KRS/11182/24/563/ADE
Pkd codes
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1143 0003 0602 1055 4001 
PL94 1600 1143 0003 0602 1055 4022 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)  | 8,1 | 5,5 | 6,2 | 12,3 |
EBITDA | 9,1 | 7,8 | 9,7 | 24,3 |
Short time liabilities | 17,7 | 30,5 | 32,4 | 6,2 |
Equity capital | 37,6 | 41,7 | 46,6 | 11,9 |
Operating profit (EBIT) | 8,3 | 7 | 8,4 | 20,6 |
Assets | 55,3 | 72,8 | 79,7 | 9,5 |
Net profit (loss) | 6,2 | 4,4 | 4,9 | 12,2 |
Cash | 5,6 | 2,3 | 5,9 | 162,2 |
Liabilities and provisions for liabilities | 17,7 | 31,1 | 33,1 | 6,3 |
Net income from sale | 308,4 | 300,4 | 304,8 | 1,5 |
Working assets | 42,5 | 44,2 | 48,4 | 9,6 |
Depreciation | 0,8 | 0,8 | 1,3 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 10,6 | 10,6 | 0 |
Equity capital to total assets | 68 | 57,2 | 58,5 | 1,3 |
Gross profit margin | 2,6 | 1,8 | 2 | 0,2 |
EBITDA Margin | 3 | 2,6 | 3,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 37 | 39 | 2 |
Current financial liquidity indicator | 2.4020493030548096 | 1.441211462020874 | 1.4894914627075195 | 0,1 |
Net dept to EBITDA | 0.5285654067993164 | 2.8278393745422363 | 1.4051777124404907 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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