Full name
NEOPROFIL SPÓŁKA JAWNA RAFAŁ HERZYK, ADAM PROKOP
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NEOPROFIL SPÓŁKA JAWNA RAFAŁ HERZYK, ADAM PROKOP
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
TAX ID9372555153
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NEOPROFIL SPÓŁKA JAWNA RAFAŁ HERZYK, ADAM PROKOP
TAX ID9372555153
KRS0000320621
address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372555153
REGON
240852533
KRS
0000320621
Legal form
general partnership
Register Address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2008-12-30
Date of commencement of economic activity
2008-12-30
Act signature
BB.VIII NS-REJ.KRS/7301/19/229/ADE
Pkd codes
24.33.Z - Production of cold-formed products
24.32.Z - Production of cold rolled flat products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1070 1000 0090 3255 7507 
PL78 1050 1070 1000 0090 3255 3639 PL24 1050 1070 1000 0090 3255 3738 
PL12 1240 4142 1213 0010 2543 8759 PL16 1240 4142 1978 0010 1860 4714 PL95 1240 4142 1111 0010 1835 7388 Show more bank accounts from VAT list (3)
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)  | 59,5 | 18,2 | 0,6 | -97 |
EBITDA | 66,3 | 27,2 | 5,8 | -78,5 |
Short time liabilities | 76,6 | 42,7 | 40,5 | -5,1 |
Equity capital | 96,6 | 93,5 | 71,4 | -23,7 |
Operating profit (EBIT) | 61,5 | 21,4 | 0,4 | -97,9 |
Assets | 200,2 | 146,6 | 119,7 | -18,4 |
Net profit (loss) | 59,5 | 18,2 | 0,6 | -97 |
Cash | 3,3 | 2,9 | 0,5 | -84,7 |
Liabilities and provisions for liabilities | 103,5 | 53,1 | 48,3 | -9,1 |
Net income from sale | 444,3 | 435,6 | 299,3 | -31,3 |
Working assets | 169 | 114,1 | 83,8 | -26,6 |
Depreciation | 4,8 | 5,8 | 5,4 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 19,5 | 0,8 | -18,7 |
Equity capital to total assets | 48,3 | 63,8 | 59,6 | -4,2 |
Gross profit margin | 13,4 | 4,2 | 0,2 | -4 |
EBITDA Margin | 14,9 | 6,2 | 2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 36 | 49 | 13 |
Current financial liquidity indicator | 2.1771256923675537 | 2.442517042160034 | 1.9256142377853394 | -0,5 |
Net dept to EBITDA | 1.1111997365951538 | 0.8024516701698303 | 4.217983722686768 | 3,4 |
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 on profit distribution or loss coverage
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 (2)
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