Full name
NEON FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEON FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
TAX ID5842800666
Rate company:
NEON FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842800666
KRS0000877897
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
Categories
Main category
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Register Data
NIP
5842800666
REGON
387930408
KRS
0000877897
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
Date of registration in KRS
2021-01-13
Date of commencement of economic activity
2021-01-13
Act signature
RDF/715431/25/336
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56 - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1764 1000 0090 3239 9868 
PL92 1050 1764 1000 0090 3239 9876 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -2,5 | -0,9 | 62,3 |
Gross profit (loss) | -2 | -1,1 | 45,9 |
EBITDA | -1,8 | -0,8 | 52,2 |
Short time liabilities | 0,8 | 1,1 | 36,7 |
Other operating costs | 0 | 0 | 21,1 |
Equity capital | -2 | -3 | -54,2 |
Operating profit (EBIT) | -1,9 | -0,9 | 50,6 |
Assets | 1,7 | 1,2 | -28,1 |
Net profit (loss) | -2 | -1,1 | 45,9 |
Cash | 0,5 | 0 | -94,2 |
Net income from sale | 1,4 | 4 | 197,8 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 16,4 |
Working assets | 1 | 0,6 | -44,5 |
Other income costs | 0,6 | 0 | -99,2 |
Depreciation | 0,1 | 0,1 | -29,2 |
% | % | p.p. | |
Profitability of capital | 100,3 | 35,2 | -65,1 |
Equity capital to total assets | -117,8 | -252,9 | -135,1 |
Gross profit margin | -144,7 | -26,3 | 118,4 |
EBITDA Margin | -130,4 | -20,9 | 109,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 219 | 101 | -118 |
Current financial liquidity indicator | 1.2743455171585083 | 0.5176944732666016 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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