NEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522117266

KRS0000405804

Share capital20,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

NEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

9522117266

REGON

145923620

KRS

0000405804

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2011-12-20

Date of commencement of economic activity

2011-12-20

Act signature

RDF/689062/24/892

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

41.10.Z - Realization of building projects related to erection of buildings

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU

MANAGEMENT

Aleksander Andrzej Walczak

Chairman Of The Board, 64 years old

Zuzanna Magdalena Kobyłecka

Vice President, 36 years old

shareholders

Aleksander Andrzej Walczak

50% 100 udziałów o łącznej wysokości 10.000,00 złotych

Barbara Walczak

50% 100 udziałów o łącznej wysokości 10.000,00 złotych

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)	0,2	0,1	0	-97,1
EBITDA	0,2	0,1	0,1	-57
Short time liabilities	0,5	0,5	0,6	10,2
Equity capital	0,4	0,5	0,5	0,7
Operating profit (EBIT)	0,2	0,1	0,1	-57,5
Assets	1,9	2	2,1	1,9
Net profit (loss)	0,1	0,1	0	-97,1
Cash	0	0	0	-10,3
Net income from sale	0,7	0,5	0,5	4,6
Liabilities and provisions for liabilities	1,6	1,6	1,6	2,2
Working assets	0,6	0,7	0,9	18,2
Depreciation	0	0	0	-16,7
	%	%	%	p.p.
Profitability of capital	39,4	23,1	0,7	-22,4
Equity capital to total assets	18,8	22,9	22,7	-0,2
Gross profit margin	21,4	24,6	0,7	-23,9
EBITDA Margin	26,3	25,7	10,6	-15,1
	Days	Days	Days	Days
Short term commitment turnover cycle	226	369	389	20

Current financial liquidity indicator	1.1009045839309692	1.1952486038208008	1.3025795221328735	0,1
Net dept to EBITDA	4.812990188598633	7.096254348754883	16.365310668945312	9,3