Full name
NEOTROP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOTROP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA REJTANA 20, 35-310 RZESZÓW
TAX ID8133750359
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NEOTROP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133750359
KRS0000686475
Share capital5,000.00 zł
address
AL. TADEUSZA REJTANA 20, 35-310 RZESZÓW
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Register Data
NIP
8133750359
REGON
367762910
KRS
0000686475
Legal form
limited liability company
Register Address
AL. TADEUSZA REJTANA 20, 35-310 RZESZÓW
Date of registration in KRS
2017-07-11
Date of commencement of economic activity
2017-07-11
Act signature
RDF/688541/24/316
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1562 1000 0090 8083 8072 
PL24 2530 0008 2051 1022 8369 0001 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  | -0,3 | 2,5 | -0,6 | -124,7 |
Gross profit (loss) | -0,3 | 2,5 | -0,6 | -124,6 |
EBITDA | -0,3 | 2,5 | -0,6 | -123,5 |
Short time liabilities | 3,9 | 0,1 | 0,5 | 298,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -∞ | |||
Equity capital | 2 | 4,3 | 3,7 | -14,1 |
Operating profit (EBIT) | -0,3 | 2,5 | -0,6 | -124,6 |
Assets | 6 | 4,4 | 7,5 | 71 |
Net profit (loss) | -0,3 | 2,3 | -0,6 | -126,9 |
Cash | 1,8 | 1,7 | 2,9 | 70 |
Net income from sale | -0 | 5,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,9 | 0,1 | 3,9 | 3166,8 |
Working assets | 6 | 4,3 | 7,5 | 73,4 |
Other income costs | 0 | 0 | 0 | -62,6 |
Depreciation | 0 | 0 | 0 | 200 |
Basic operational activity income | 1795,4 | |||
% | % | % | p.p. | |
Profitability of capital | -15,2 | 52,8 | -16,5 | -69,3 |
Equity capital to total assets | 33,9 | 97,3 | 48,9 | -48,4 |
Gross profit margin | 46 | -65 696,3 | -65 742,3 | |
EBITDA Margin | 21 592,7 | 46,2 | -63 110 | -63 156,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 012 696 | 8 | 185 211 | 185 203 |
Current financial liquidity indicator | 1.5132129192352295 | 36.42317581176758 | 15.859695434570312 | -20,5 |
Net dept to EBITDA | 5.714485168457031 | -0.6852031350135803 | 4.950904369354248 | 5,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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5/ 5.0
Based on 2 reviews
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patrycja 2025-01-10 13:20:31
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