Full name
NEONTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEONTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5213645858
Rate company:
NEONTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213645858
KRS0000982018
Share capital50,000.00 zł
Not confirmed
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Website
www.neontri.comCategories
Main category
Other categories
Register Data
NIP
5213645858
REGON
146596666
KRS
0000982018
Legal form
limited liability company
ALEO.com Registration Date
2024-12-20
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2022-07-18
Date of commencement of economic activity
2022-07-18
Act signature
WA.XIII NS-REJ.KRS/64087/24/715/ADE
Website
www.neontri.com
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1977 0000 3859 1300 1013 
PL85 1140 2105 0000 3859 1300 1017 PL25 1140 1977 0000 3859 1300 1012 PL15 1140 2105 0000 3859 1300 1016 PL74 1140 1977 0000 3859 1300 1003 PL31 1140 1977 0000 3859 1300 1001 PL47 1140 1977 0000 3859 1300 1004 PL90 1140 1977 0000 3859 1300 1006 PL04 1140 1977 0000 3859 1300 1002 PL36 1140 1977 0000 3859 1300 1008 PL20 1140 1977 0000 3859 1300 1005 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 7,4 | 305,3 |
EBITDA | 3 | 10 | 229,2 |
Short time liabilities | 4,1 | 15,5 | 277,5 |
Equity capital | 6,3 | 12,4 | 95,1 |
Operating profit (EBIT) | 1,9 | 7,8 | 300,4 |
Assets | 15,7 | 31,5 | 101,1 |
Net profit (loss) | 1,8 | 7,2 | 292,5 |
Cash | 2,4 | 17,2 | 616,2 |
Net income from sale | 18,8 | 47,8 | 154,2 |
Liabilities and provisions for liabilities | 9,3 | 19,1 | 105,3 |
Working assets | 12,4 | 30,3 | 144,8 |
Depreciation | 1,1 | 2,2 | 101,1 |
% | % | p.p. | |
Profitability of capital | 28,8 | 58 | 29,2 |
Equity capital to total assets | 40,5 | 39,3 | -1,2 |
Gross profit margin | 9,7 | 15,5 | 5,8 |
EBITDA Margin | 16,1 | 20,8 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 118 | 39 |
Current financial liquidity indicator | 1.329540491104126 | 1.5954238176345825 | 0,3 |
Net dept to EBITDA | -0.5571756362915039 | -1.7247695922851562 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download 01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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)
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