Full name
NEOVIA LOGISTICS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOVIA LOGISTICS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 345, 05-850 OŁTARZEW
TAX ID5272309435
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NEOVIA LOGISTICS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272309435
KRS0000034755
Share capital8,800,000.00 zł
address
UL. POZNAŃSKA 345, 05-850 OŁTARZEW
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Register Data
NIP
5272309435
REGON
016352407
KRS
0000034755
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 345, 05-850 OŁTARZEW
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
RDF/622279/24/913
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
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)  | -0,1 | 0,2 | 0,3 | 86,7 |
EBITDA | 0,3 | 0,3 | 0,3 | 8,6 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -21,1 |
Equity capital | 7,6 | 7,6 | 7,8 | 2,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 43,7 |
Assets | 8,8 | 9 | 9 | -0,2 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 111,6 |
Cash | 1,1 | 1,3 | 1,9 | 42,2 |
Net income from sale | 10,5 | 11,1 | 11,4 | 2,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,2 | -13,9 |
Working assets | 7,1 | 7,7 | 8,1 | 4,6 |
Depreciation | 0,5 | 0,4 | 0,4 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 1,1 | 2,2 | 1,1 |
Equity capital to total assets | 86 | 84,7 | 86,8 | 2,1 |
Gross profit margin | -1,3 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | 3,3 | 2,4 | 2,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 19 | -6 |
Current financial liquidity indicator | 9.407220840454102 | 8.771228790283203 | 9.920504570007324 | 1,1 |
Net dept to EBITDA | -3.118617057800293 | -5.066778659820557 | -6.629150390625 | -1,5 |
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
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 (3)
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