NEONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIERONIMA DERDOWSKIEGO 8, 71-178 SZCZECIN
TAX ID8513173514
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NEONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513173514
KRS0000493117
Share capital5,000.00 zł
address
UL. HIERONIMA DERDOWSKIEGO 8, 71-178 SZCZECIN
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Register Data
NIP
8513173514 
REGON
321471484
KRS
0000493117
Legal form
limited liability company
Register Address
UL. HIERONIMA DERDOWSKIEGO 8, 71-178 SZCZECIN
Date of registration in KRS
2014-01-03
Date of commencement of economic activity
2014-01-03
Act signature
RDF/668055/24/805
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2806 0000 0001 3199 8340 
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 | % | |
Gross profit (loss)  | -0,5 | -0,1 | -0 | 66,4 |
EBITDA | -0,5 | -0,1 | 0 | 130,3 |
Short time liabilities | 1,4 | 1,1 | 0,9 | -13,2 |
Equity capital | 2,2 | 2,1 | 2,1 | 0,1 |
Operating profit (EBIT) | -0,5 | -0,2 | -0 | 88,7 |
Assets | 3,6 | 3,2 | 3,1 | -4,4 |
Net profit (loss) | -0,5 | -0,1 | -0 | 66,4 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 1,6 | 1,7 | 2 | 21,2 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,9 | -13,2 |
Working assets | 0,9 | 1,1 | 1,1 | 1,4 |
Depreciation | 0 | 0 | 0,1 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -4 | -1,3 | 2,7 |
Equity capital to total assets | 61,2 | 66,2 | 69,3 | 3,1 |
Gross profit margin | -30,9 | -5,1 | -1,4 | 3,7 |
EBITDA Margin | -29,3 | -6,7 | 1,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 236 | 169 | -67 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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