Full name
"NEOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 1, 63-210 CHRZAN
TAX ID6171009399
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"NEOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6171009399
KRS0000087747
Share capital300,000.00 zł
address
UL. AKACJOWA 1, 63-210 CHRZAN
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Register Data
NIP
6171009399
REGON
250495090
KRS
0000087747
Legal form
limited liability company
Register Address
UL. AKACJOWA 1, 63-210 CHRZAN
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
PO.IX NS-REJ.KRS/28194/22/184/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL19 1940 1210 0103 5243 0010 2000 
PL20 2030 0045 1110 0000 0180 7340 
PL27 1050 1735 1000 0024 1703 1362 PL33 2030 0045 3110 0000 0013 5900 PL38 1940 1210 0103 5243 0011 0000 PL45 1050 1735 1000 0090 3042 7018 
PL50 1090 1131 0000 0000 1309 4733 PL51 1090 1131 0000 0001 1360 6406 PL54 2030 0045 3110 0000 0013 5910 PL55 1090 1131 0000 0001 1047 2943 PL87 1940 1210 0103 5243 0010 0000 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,4 | 13,9 | 6,1 | -56 |
EBITDA | 11,6 | 16,7 | 9,3 | -44,2 |
Short time liabilities | 35,7 | 46,2 | 28,8 | -37,6 |
Equity capital | 39,6 | 43 | 39,1 | -9 |
Operating profit (EBIT) | 9,5 | 14,8 | 7,1 | -52,1 |
Assets | 78 | 92,7 | 72,2 | -22,1 |
Net profit (loss) | 7,6 | 10,9 | 4,7 | -57,2 |
Cash | 0,7 | 0,5 | 2,2 | 318,2 |
Net income from sale | 278 | 380,5 | 305,7 | -19,7 |
Liabilities and provisions for liabilities | 38,4 | 49,7 | 33 | -33,5 |
Working assets | 55,8 | 69,2 | 44,9 | -35 |
Depreciation | 2 | 1,9 | 2,2 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 25,3 | 11,9 | -13,4 |
Equity capital to total assets | 50,8 | 46,4 | 54,2 | 7,8 |
Gross profit margin | 3,4 | 3,7 | 2 | -1,7 |
EBITDA Margin | 4,2 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 34 | -10 |
Current financial liquidity indicator | 1.5394245386123657 | 1.4792617559432983 | 1.5327556133270264 | 0 |
Net dept to EBITDA | 1.479047179222107 | 1.4201749563217163 | 1.4242753982543945 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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