Full name
NEOSTRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOSTRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 3, 30-702 KRAKÓW
TAX ID6792933459
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NEOSTRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792933459
KRS0000280445
Share capital100,000.00 zł
address
UL. LIPOWA 3, 30-702 KRAKÓW
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Register Data
NIP
6792933459
REGON
120469422
KRS
0000280445
Legal form
limited liability company
Register Address
UL. LIPOWA 3, 30-702 KRAKÓW
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
KR.XI NS-REJ.KRS/27100/17/634/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 4432 1787 0010 2704 6259 
PL45 1240 4432 1111 0010 3385 9823 PL60 1240 4432 1978 0010 2981 4759 PL64 1240 4432 1111 0010 7030 6843 PL75 1240 4432 1111 0010 7186 4562 PL38 1240 4432 1111 0000 4722 7747 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)  | 0,3 | 0,9 | 1 | 4,9 |
EBITDA | 0,7 | 1,4 | 1,4 | 3,6 |
Short time liabilities | 1,2 | 1,2 | 0,9 | -23,1 |
Equity capital | -5,7 | -4,7 | -4 | 16,3 |
Operating profit (EBIT) | 0,3 | 1 | 1,1 | 4,9 |
Assets | 5,1 | 5,9 | 6,1 | 4,4 |
Net profit (loss) | 0,3 | 0,9 | 0,8 | -15,7 |
Cash | 0,3 | 0,7 | 0,5 | -20,9 |
Net income from sale | 4,9 | 5,9 | 9,7 | 64,5 |
Liabilities and provisions for liabilities | 10,7 | 10,6 | 10,1 | -4,8 |
Working assets | 4 | 5,1 | 5,7 | 11,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -19,4 | -19,5 | -0,1 |
Equity capital to total assets | -111,4 | -80,5 | -64,5 | 16 |
Gross profit margin | 5,4 | 15,6 | 9,9 | -5,7 |
EBITDA Margin | 14,1 | 23,3 | 14,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 74 | 34 | -40 |
Current financial liquidity indicator | 1.986000418663025 | 2.71317982673645 | 4.206250190734863 | 1,5 |
Net dept to EBITDA | 12.276315689086914 | 5.788385391235352 | 5.606171131134033 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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