NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNII LUBELSKIEJ 1, 61-249 POZNAŃ
TAX ID7822197877
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NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822197877
KRS0000002293
Share capital490,000.00 zł
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UL. UNII LUBELSKIEJ 1, 61-249 POZNAŃ
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Register Data

Full name

NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. UNII LUBELSKIEJ 1, 61-249 POZNAŃ

NIP

7822197877
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REGON

634166250
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KRS

0000002293
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Legal form

limited liability company

Register Address

UL. UNII LUBELSKIEJ 1, 61-249 POZNAŃ

Date of registration in KRS

2001-03-05

Date of commencement of economic activity

2001-03-05

Act signature

RDF/719609/25/771

Pkd codes

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

41.10.Z - Construction work related to the construction of residential and non-residential buildings

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

49.41.Z - Road freight transport

56.10.B - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.12.Z - Rental and leasing of trucks

45.11.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA.
MANAGEMENT
Agata Szymańska Garniec
Chairman Of The Board, 56 years old
shareholders

100% 98 udziałów o łącznej wartości 490.000,00 zł.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
-60,2
-0,1
83,1
116 632,5
Gross profit (loss) Indicator description
-61
-10,1
74,3
834,9
EBITDA Indicator description
-51,3
6,8
117,7
1619
Short time liabilities Indicator description
0
7,2
45,3
526,1
Other operating costs Indicator description
1
10,3
9,6
-6,7
Equity capital Indicator description
386
375,9
450,2
19,8
Operating profit (EBIT) Indicator description
-61
-10,4
78,2
854,7
Assets Indicator description
386
383,1
495,4
29,3
Net profit (loss) Indicator description
-61
-10,1
74,3
834,9
Cash Indicator description
324,8
147,8
21,1
-85,7
Net income from sale Indicator description
102,5
178,1
398,7
123,9
Liabilities and provisions for liabilities Indicator description
0
7,2
45,3
526,1
Working assets Indicator description
343,3
299,8
250,3
-16,5
Other income costs Indicator description
0,2
0
4,7
334 014,3
Depreciation Indicator description
9,7
17,2
39,5
129,8
%
%
%
p.p.
Profitability of capital Indicator description
-15,8
-2,7
16,5
19,2
Equity capital to total assets Indicator description
100
98,1
90,9
-7,2
Gross profit margin Indicator description
-59,5
-5,7
18,6
24,3
EBITDA Margin Indicator description
-50,1
3,8
29,5
25,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
15
41
26
Current financial liquidity indicator Indicator description
41.44438934326172
5.527103900909424
-35,9
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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