Full name
NEOSITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOSITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27A, 05-270 MARKI
TAX ID1251646823
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NEOSITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251646823
KRS0000640501
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27A, 05-270 MARKI
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Register Data
NIP
1251646823
REGON
365559687
KRS
0000640501
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27A, 05-270 MARKI
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
WA.XIV NS-REJ.KRS/26390/24/646
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
66.2 - Activities auxiliary to insurance and pension funding
68.2 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
85.59 - Other education n.e.c.
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL47 1750 0012 0000 0000 3512 9553 
PL26 1240 6335 1111 0011 0237 5984 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 1,9 | 1731,3 |
Gross profit (loss) | 0,1 | 0,1 | 1,9 | 1411,2 |
EBITDA | 0,1 | 0,2 | 2 | 848,4 |
Short time liabilities | 0,1 | 0,8 | 1,7 | 117,3 |
Other operating costs | 0 | 0 | 0 | 7442,8 |
Income tax | ||||
Equity capital | 0,8 | 0,9 | 2,4 | 165,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,9 | 1594,9 |
Assets | 1,2 | 1,7 | 4,1 | 141,4 |
Net profit (loss) | 0,1 | 0,1 | 1,5 | 1470,5 |
Cash | 0,5 | 1,3 | 2,1 | 67,9 |
Net income from sale | 3,6 | 10,8 | 13,2 | 23 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,7 | 114,6 |
Working assets | 1,2 | 1,7 | 3,1 | 84 |
Other income costs | 0 | 0 | 0 | -88,1 |
Depreciation | 0 | 0,1 | 0,1 | 27,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,1 | 10,5 | 62,3 | 51,8 |
Equity capital to total assets | 65,1 | 52,8 | 58 | 5,2 |
Gross profit margin | 3 | 1,1 | 14,1 | 13 |
EBITDA Margin | 3,1 | 2 | 15,1 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 26 | 46 | 20 |
Current financial liquidity indicator | 15.682394981384277 | 2.2378268241882324 | 1.8949705362319946 | -0,3 |
Net dept to EBITDA | -3.629434585571289 | -5.671253204345703 | -1.036152720451355 | 4,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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