Full name
NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HPR SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HPR SPÓŁKA KOMANDYTOWA W LIKWIDACJI
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
TAX ID9372474176
Rate company:
NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HPR SPÓŁKA KOMANDYTOWA W LIKWIDACJI
TAX ID9372474176
KRS0000561102
address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372474176
REGON
240264948
KRS
0000561102
Legal form
limited partnership
Register Address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 68, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-06-01
Date of commencement of economic activity
2015-06-01
Act signature
BB.VIII NS-REJ.KRS/2449/23/450/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.32.Z - Production of cold rolled flat products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
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 | 0 | -0 | -135,4 |
EBITDA | 0,1 | 0 | -0 | -123,1 |
Short time liabilities | 0 | 0 | 0 | 164 |
Equity capital | 0,4 | 0,3 | 0,3 | -3,9 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -138,8 |
Assets | 0,5 | 0,3 | 0,3 | -3,8 |
Net profit (loss) | 0 | 0 | -0 | -147,3 |
Cash | 0,1 | 0,3 | 0,3 | -3,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 164 |
Net income from sale | 6,7 | 0,1 | 0 | -100 |
Working assets | 0,5 | 0,3 | 0,3 | -3,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 3,2 | -1,6 | -4,8 |
Equity capital to total assets | 90,1 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 0,7 | 14,9 | 14,2 | |
EBITDA Margin | 1,2 | 22,8 | 21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 9.643863677978516 | 1136.6768798828125 | 414.211669921875 | -722,5 |
Net dept to EBITDA | -0.795141875743866 | -15.492584228515625 | 64.42985534667969 | 79,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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