NEOPROFIL INVEST RAFAŁ HERZYK SPÓŁKA JAWNA
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
TAX ID9372688061
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NEOPROFIL INVEST RAFAŁ HERZYK SPÓŁKA JAWNA
TAX ID9372688061
KRS0000887862
address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372688061 
REGON
366018930
KRS
0000887862
Legal form
general partnership
Register Address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-03-08
Date of commencement of economic activity
2021-03-08
Act signature
BB.VIII NS-REJ.KRS/1667/21/415/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1070 1000 0090 3232 6713 
PL27 1240 4142 1111 0010 7292 0142 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)  | 4,3 | 2,8 | 1,6 | -43,5 |
EBITDA | 5,3 | 5,2 | 4,5 | -12 |
Short time liabilities | 26,2 | 20,9 | 25,9 | 23,7 |
Equity capital | 8,2 | 17,6 | 23,4 | 32,9 |
Operating profit (EBIT) | 4,6 | 3,8 | 2,7 | -28,7 |
Assets | 37,3 | 41,2 | 50,8 | 23,5 |
Net profit (loss) | 4,3 | 2,8 | 1,6 | -43,5 |
Cash | 0,5 | 0,5 | 0,7 | 38,6 |
Net income from sale | 70 | 85,8 | 92,9 | 8,3 |
Liabilities and provisions for liabilities | 29,1 | 23,5 | 27,4 | 16,5 |
Working assets | 25,7 | 27,6 | 31,2 | 13,1 |
Depreciation | 0,7 | 1,3 | 1,8 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 16 | 6,8 | -9,2 |
Equity capital to total assets | 22 | 42,8 | 46,1 | 3,3 |
Gross profit margin | 6,1 | 3,3 | 1,7 | -1,6 |
EBITDA Margin | 7,6 | 6 | 4,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 89 | 102 | 13 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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