Full name
NEONTRI SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEONTRI SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5213665878
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NEONTRI SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213665878
KRS0000491121
Share capital5,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5213665878
REGON
147031392
KRS
0000491121
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2013-12-16
Date of commencement of economic activity
2013-12-16
Act signature
RDF/696637/25/865
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1977 0000 3952 8500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -35,7 |
EBITDA | 0 | 0,1 | 0 | -34,2 |
Short time liabilities | 1,4 | 0,9 | 0,3 | -65,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 5,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -34,2 |
Assets | 1,5 | 1 | 0,4 | -57,2 |
Net profit (loss) | 0 | 0 | 0 | -36 |
Cash | 0 | 0 | 0 | 15,7 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,3 | -65,8 |
Net income from sale | 9,9 | 11,4 | 7,7 | -31,7 |
Working assets | 1,5 | 1 | 0,4 | -57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 39,5 | 24 | -15,5 |
Equity capital to total assets | 6,4 | 12,1 | 29,8 | 17,7 |
Gross profit margin | 0,3 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,3 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | 15 | -15 |
Current financial liquidity indicator | 1.0678021907806396 | 1.1377315521240234 | 1.424943447113037 | 0,3 |
Net dept to EBITDA | -0.09800514578819275 | -0.5554272532463074 | -0.9764032363891602 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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