Full name
NEOTERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOTERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
TAX ID9571072374
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NEOTERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571072374
KRS0000498594
Share capital8,000.00 zł
address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
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Register Data
NIP
9571072374
REGON
222033401
KRS
0000498594
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Date of registration in KRS
2014-02-19
Date of commencement of economic activity
2014-02-19
Act signature
GD.VII NS-REJ.KRS/20441/24/117/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 1811 0000 0002 0450 8693 
PL36 1050 1764 1000 0090 8130 0718 PL14 1050 1764 1000 0090 8130 0726 PL07 1050 1764 1000 0090 8055 1139 PL08 1050 1764 1000 0090 3123 3993 
PL28 1600 1462 1874 5896 7000 0002 PL39 1050 1764 1000 0090 3123 4017 PL40 1050 1764 1000 0090 8056 0148 PL55 1600 1462 1874 5896 7000 0001 PL60 1600 1462 1874 5896 7000 0008 PL61 1050 1764 1000 0090 3123 4009 PL87 1600 1462 1874 5896 7000 0007 Show more bank accounts from VAT list (9)
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)  | 1,2 | 0,8 | 0,2 | -74,3 |
EBITDA | 1,2 | 0,8 | 0,4 | -43,7 |
Short time liabilities | 2 | 2,9 | 3,1 | 7,8 |
Equity capital | 2,8 | 3,3 | 3,5 | 6 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,4 | -44 |
Assets | 6 | 6,3 | 7,3 | 16,2 |
Net profit (loss) | 1,2 | 0,8 | 0,2 | -74,3 |
Cash | 0,2 | 0,5 | 0,2 | -62,1 |
Liabilities and provisions for liabilities | 3,3 | 3 | 3,8 | 27,4 |
Net income from sale | 16,7 | 21 | 13,8 | -34,5 |
Working assets | 5,8 | 6,1 | 7,2 | 18,7 |
Depreciation | -0 | -0 | -0 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | 44 | 23,3 | 5,6 | -17,7 |
Equity capital to total assets | 46 | 52,3 | 47,7 | -4,6 |
Gross profit margin | 7,3 | 3,6 | 1,4 | -2,2 |
EBITDA Margin | 7,4 | 3,6 | 3,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 83 | 33 |
Current financial liquidity indicator | 1.7870879173278809 | 2.0292255878448486 | 1.8906900882720947 | -0,1 |
Net dept to EBITDA | 0.5451400876045227 | 0.42381900548934937 | 2.6172268390655518 | 2,2 |
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 pdfShow more (1)
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