Full name
NEONCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEONCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AMBROŻEGO GRABOWSKIEGO 13 / 7, 31-126 KRAKÓW
TAX ID6762532359
Rate company:
NEONCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762532359
KRS0000684634
Share capital360,000.00 zł
address
UL. AMBROŻEGO GRABOWSKIEGO 13 / 7, 31-126 KRAKÓW
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Register Data
NIP
6762532359
REGON
367660769
KRS
0000684634
Legal form
limited liability company
Register Address
UL. AMBROŻEGO GRABOWSKIEGO 13 / 7, 31-126 KRAKÓW
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
KR.XI NS-REJ.KRS/38408/24/215/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 2528 0000 0702 0470 2819 
PL93 1020 2528 0000 0302 0470 2835 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  | 0,6 | 0,7 | 0,5 | -30,6 |
Gross profit (loss) | 1 | 1,3 | 1 | -23,1 |
EBITDA | 0,6 | 0,8 | 0,5 | -34,8 |
Short time liabilities | 0 | 0,4 | 0,5 | 5,5 |
Other operating costs | 0 | 0 | 0 | 684,7 |
Equity capital | 1,6 | 2 | 2,1 | 7,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -30,5 |
Assets | 1,6 | 2,4 | 2,6 | 7,5 |
Net profit (loss) | 1 | 1,3 | 1 | -23,9 |
Cash | 0,8 | 0,6 | 0,6 | -1 |
Net income from sale | 3 | 4,5 | 5,9 | 30,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 5,5 |
Working assets | 1,5 | 2,4 | 2,2 | -9 |
Other income costs | 0 | 0 | 0 | -4,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 63,4 | 44,7 | -18,7 |
Equity capital to total assets | 99,5 | 81,6 | 82 | 0,4 |
Gross profit margin | 34,4 | 29 | 17 | -12 |
EBITDA Margin | 18,9 | 17,6 | 8,8 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 36 | 29 | -7 |
Current financial liquidity indicator | 216.67987060546875 | 5.39198637008667 | 4.649111270904541 | -0,8 |
Net dept to EBITDA | -1.4416639804840088 | -0.7110478281974792 | -1.0807478427886963 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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