Neomod sp. z o.o.
Ul. Władysława Sikorskiego 8, 63-000 Środa Wielkopolska
TAX ID7811906175
Rate company:
Neomod sp. z o.o.
TAX ID7811906175
KRS0000542539
Share capital5,000.00 zł
Not confirmed
address
Ul. Władysława Sikorskiego 8, 63-000 Środa Wielkopolska
Categories
Main category
Other categories
Register Data
NIP
7811906175 
REGON
360739083
KRS
0000542539
Legal form
limited liability company
ALEO.com Registration Date
2018-07-31
Register Address
UL. WŁADYSŁAWA SIKORSKIEGO 8, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/659207/24/219
Pkd codes
68.31.Z - Real estate agencies
25.1 - Manufacture of structural metal products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1520 1000 0090 8253 2657 
PL20 2530 0008 2021 1047 0882 0001 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 | % | |
Gross profit (loss)  | -67,2 | 17,2 | 49,4 | 188 |
EBITDA | -64,6 | -1732,9 | ||
Short time liabilities | 487,8 | 15,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -462,8 | -445,7 | -396,2 | 11,1 |
Operating profit (EBIT) | -67,2 | -1093,4 | ||
Assets | 26,4 | 139,3 | 283,4 | 103,4 |
Net profit (loss) | -67,2 | 17,2 | 49,4 | 188 |
Cash | 16,4 | 87,3 | ||
Liabilities and provisions for liabilities | 489,3 | 585 | 679,6 | 16,2 |
Net income from sale | 111,1 | 22,8 | ||
Working assets | 25,4 | 124,3 | 263,9 | 112,3 |
Basic operational activity income | 282 | 616,9 | 118,7 | |
Depreciation | 2,6 | 23,4 | ||
% | % | % | p.p. | |
Profitability of capital | 14,5 | 13,1 | ||
Equity capital to total assets | -1750,1 | -319,8 | -139,8 | 180 |
Gross profit margin | -60,4 | 6,1 | 8 | 1,9 |
EBITDA Margin | -58,1 | -54,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1602 | -97 | ||
Current financial liquidity indicator | 0.051975786685943604 | 0 | ||
Net dept to EBITDA | 0.22979110479354858 | -1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MPM Nieruchomości & Finanse
Łowicz
"Gama Nieruchomości" Monika Kujawa
Konikowo
Biuro nieruchomości Bielsko-Biała- MŁYNARSCY
Bielsko-Biała
M Kwadrat Nieruchomości
Płock
GOTYK Paweł Korolko
Toruń
2strusie
Kraków