NEOVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
TAX ID6793138540
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NEOVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793138540
KRS0000652176
Share capital5,000.00 zł
address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
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Register Data
NIP
6793138540 
REGON
366082170
KRS
0000652176
Legal form
limited liability company
Register Address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
KR.XI NS-REJ.KRS/44834/16/706/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1870 1045 2078 1072 7550 0003 
PL52 1870 1045 2078 1072 7550 0001 
PL90 1050 1445 1000 0090 8012 0604 PL15 1050 1445 1000 0090 8012 0596 PL68 1050 1445 1000 0090 8012 0612 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,9 | 0,7 | -30,8 |
EBITDA | 0,4 | 0,9 | 0,6 | -33 |
Short time liabilities | 1,9 | 2,4 | 3,1 | 27,8 |
Equity capital | 0,8 | 1,7 | 2,4 | 38,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -33,6 |
Assets | 2,9 | 4,2 | 5,5 | 31,8 |
Net profit (loss) | 0,3 | 0,9 | 0,7 | -30,8 |
Cash | 1,2 | 1,9 | 2,6 | 38,3 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 3,1 | 27,2 |
Net income from sale | 8,1 | 13,5 | 12,4 | -8,1 |
Working assets | 2,9 | 4,1 | 5,5 | 32,4 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 55,4 | 27,7 | -27,7 |
Equity capital to total assets | 25,8 | 40,9 | 43 | 2,1 |
Gross profit margin | 4,5 | 7 | 5,3 | -1,7 |
EBITDA Margin | 4,6 | 7 | 5,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 66 | 92 | 26 |
Current financial liquidity indicator | 1.4850891828536987 | 1.6859567165374756 | 1.7523969411849976 | 0,1 |
Net dept to EBITDA | -2.696951150894165 | -1.7576717138290405 | -3.7674624919891357 | -2 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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