Full name
NEOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 88 / HALA 10A, 00-992 WARSZAWA
TAX ID5242664580
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NEOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242664580
KRS0000316048
Share capital225,000.00 zł
address
UL. JAGIELLOŃSKA 88 / HALA 10A, 00-992 WARSZAWA
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Register Data
NIP
5242664580
REGON
141489345
KRS
0000316048
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 88 / HALA 10A, 00-992 WARSZAWA
Date of registration in KRS
2008-10-22
Date of commencement of economic activity
2008-10-22
Act signature
RDF/682390/24/316
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.9 - Manufacture of other fabricated metal products
31.02.Z - Manufacture of kitchen furniture
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.72.Z - Wholesale of metals and metal ores
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1977 0000 5661 3900 1001 
PL04 1140 1977 0000 5661 3900 1002 
PL18 1020 1068 0000 1102 0359 8109 PL91 1020 1127 0000 1702 0213 7552 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,5 | -3,1 | -539,5 |
Gross profit (loss) | -0,7 | -0,7 | -4,7 | -544,3 |
EBITDA | -0,1 | -0,3 | -4,5 | -1328,7 |
Short time liabilities | 8,4 | 11,2 | 12,5 | 12,1 |
Other operating costs | 0,3 | 0,1 | 2 | 2410,7 |
Equity capital | 0,2 | -0,6 | -5,3 | -851,2 |
Operating profit (EBIT) | -0,3 | -0,5 | -4,6 | -819,7 |
Assets | 9,2 | 10,6 | 7,3 | -31,4 |
Net profit (loss) | -0,7 | -0,7 | -4,7 | -544,3 |
Cash | 0,2 | 0,3 | 0 | -95,6 |
Net income from sale | 50,8 | 45,4 | 17,7 | -61 |
Liabilities and provisions for liabilities | 9,1 | 11,2 | 12,6 | 12,5 |
Working assets | 7,6 | 8,5 | 5,6 | -34,4 |
Other income costs | 0,1 | 0,1 | 0,5 | 727,3 |
Depreciation | 0,1 | 0,2 | 0 | -90,7 |
% | % | % | p.p. | |
Profitability of capital | -388,6 | 132,1 | 89,5 | -42,6 |
Equity capital to total assets | 1,9 | -5,2 | -72,5 | -67,3 |
Gross profit margin | -1,4 | -1,6 | -26,7 | -25,1 |
EBITDA Margin | -0,3 | -0,7 | -25,6 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 90 | 258 | 168 |
Current financial liquidity indicator | 0.9119986891746521 | 0.7577930688858032 | 0.44348812103271484 | -0,4 |
Net dept to EBITDA | 1.424391746520996 | -1.9700331687927246 | -0.9184741973876953 | 1,1 |
Financial statements
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