Full name
NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNII LUBELSKIEJ 1, 61-249 POZNAŃ
TAX ID7822197877
Rate company:
NEOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822197877
KRS0000002293
Share capital490,000.00 zł
address
UL. UNII LUBELSKIEJ 1, 61-249 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7822197877
REGON
634166250
KRS
0000002293
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
PO.VIII NS-REJ.KRS/6708/21/346/ADE
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
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  | -60,2 | -0,1 | 83,1 | 116 632,5 |
Gross profit (loss) | -61 | -10,1 | 74,3 | 834,9 |
EBITDA | -51,3 | 6,8 | 117,7 | 1619 |
Short time liabilities | 0 | 7,2 | 45,3 | 526,1 |
Other operating costs | 1 | 10,3 | 9,6 | -6,7 |
Equity capital | 386 | 375,9 | 450,2 | 19,8 |
Operating profit (EBIT) | -61 | -10,4 | 78,2 | 854,7 |
Assets | 386 | 383,1 | 495,4 | 29,3 |
Net profit (loss) | -61 | -10,1 | 74,3 | 834,9 |
Cash | 324,8 | 147,8 | 21,1 | -85,7 |
Net income from sale | 102,5 | 178,1 | 398,7 | 123,9 |
Liabilities and provisions for liabilities | 0 | 7,2 | 45,3 | 526,1 |
Working assets | 343,3 | 299,8 | 250,3 | -16,5 |
Other income costs | 0,2 | 0 | 4,7 | 334 014,3 |
Depreciation | 9,7 | 17,2 | 39,5 | 129,8 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -2,7 | 16,5 | 19,2 |
Equity capital to total assets | 100 | 98,1 | 90,9 | -7,2 |
Gross profit margin | -59,5 | -5,7 | 18,6 | 24,3 |
EBITDA Margin | -50,1 | 3,8 | 29,5 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 41 | 26 |
Current financial liquidity indicator | 41.44438934326172 | 5.527103900909424 | -35,9 |
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
Activity 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"ATRIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEMIANOWICE ŚLĄSKIE
Wynajem Maszyn Roman Kominek
Dębiany
Michał Strąk Arttab
Brok
TTiTC
Gdańsk
DENSA
Zielona Góra
Hale Namiotowe - Lesław Ciasnocha
Piekary Śląskie
SMART FLEET KRZYSZTOF KOT
WARSZAWA
Bogdan Budzyk
Nowy Targ