Full name
NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 5, 15-197 M. BIAŁYSTOK
TAX ID9661365074
Rate company:
NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661365074
KRS0000040911
Share capital2,000,804.00 zł
address
UL. KOMUNALNA 5, 15-197 M. BIAŁYSTOK
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Register Data
NIP
9661365074
REGON
050811142
KRS
0000040911
Legal form
limited liability company
Register Address
UL. KOMUNALNA 5, 15-197 M. BIAŁYSTOK
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
BI.XII NS-REJ.KRS/2689/25/942
Pkd codes
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2590 0000 0001 5104 9017 
PL19 1910 1048 2123 9907 0148 0002 
PL27 1050 1953 1000 0090 3058 2218 
PL33 1240 5211 1111 0010 4622 6771 PL46 1910 1048 2123 9907 0148 0001 PL89 1910 1048 2123 9907 0148 0003 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)  | 1,8 | 1,1 | 0,4 | -62,3 |
EBITDA | 2,5 | 1,7 | 0,8 | -54 |
Short time liabilities | 2,2 | 2,3 | 1,4 | -40,3 |
Equity capital | 10,3 | 10,2 | 9,9 | -3,6 |
Operating profit (EBIT) | 1,8 | 1 | 0,2 | -79,9 |
Assets | 12,5 | 12,5 | 11,6 | -7,9 |
Net profit (loss) | 1,5 | 0,9 | 0,3 | -69,5 |
Cash | 7,7 | 6,7 | 7,1 | 6,1 |
Net income from sale | 11,9 | 13 | 12 | -7,7 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 1,7 | -26,9 |
Working assets | 10,2 | 10,7 | 10,3 | -4 |
Depreciation | 0,7 | 0,7 | 0,6 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 8,7 | 2,8 | -5,9 |
Equity capital to total assets | 82,7 | 81,6 | 85,4 | 3,8 |
Gross profit margin | 15,5 | 8,6 | 3,5 | -5,1 |
EBITDA Margin | 21,3 | 13,1 | 6,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 42 | -23 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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