Full name
NEOTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272728586
Rate company:
NEOTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272728586
KRS0000520245
Share capital5,000.00 zł
address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5272728586
REGON
147408431
KRS
0000520245
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
RDF/660244/24/266
Pkd codes
52.29.C - Other transportation agencies activities
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
35 - Electricity, gas, steam and air conditioning supply
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
85.5 - Other education
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1505 0000 0802 0166 0281 
PL35 1020 1505 0000 0102 0166 0299 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0 | -68,3 |
Gross profit (loss) | 0,1 | 0 | 0 | -2,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -17,7 |
Short time liabilities | 0,7 | 1,2 | 1,1 | -5,2 |
Other operating costs | 0 | 0 | 0 | -60,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -51,6 |
Assets | 1,2 | 1,8 | 1,7 | -7,7 |
Net profit (loss) | 0,1 | 0 | 0 | 1,3 |
Cash | 0,6 | 0,7 | 0,8 | 16,4 |
Net income from sale | 2 | 2,8 | 2,9 | 0,8 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,2 | -14,1 |
Working assets | 0,9 | 1,3 | 1,2 | -9 |
Other income costs | 0,1 | 0 | 0 | -11 |
Depreciation | 0 | 0 | 0 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 8,1 | 7,5 | -0,6 |
Equity capital to total assets | 38,8 | 27,1 | 32,1 | 5 |
Gross profit margin | 5,4 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 5,7 | 3,3 | 2,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 151 | 142 | -9 |
Current financial liquidity indicator | 1.267602801322937 | 1.142302393913269 | 1.0973551273345947 | 0 |
Net dept to EBITDA | -4.60294771194458 | -4.909266471862793 | -8.498678207397461 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
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5/ 5.0
Based on 2 reviews
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Paweł 2025-02-19 14:04:28
W razie zatorów płatniczych polecam kancelarię - 57O-113-12O
kan 2024-12-27 11:38:37
Tel 6O2. 7I6. 5I7.
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