NEOXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252660425

KRS0000619653

Share capital100,000.00 zł

Not confirmed

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address

UL. WRONIA 45 / U2, 00-870 WARSZAWA

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Register Data

Full name

NEOXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WRONIA 45 / U2, 00-870 WARSZAWA

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NIP

5252660425

REGON

364514814

KRS

0000619653

Legal form

limited liability company

ALEO.com Registration Date

2023-08-29

Register Address

UL. WRONIA 45 / U2, 00-870 WARSZAWA

Date of registration in KRS

2016-05-20

Date of commencement of economic activity

2016-05-20

Act signature

RDF/722882/25/698

Pkd codes

56.10.A - Food service activities

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.11.Z - Advertising agency activities

73.12.C - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL35 1940 1076 3183 9471 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Harwinder Halata

Chairman Of The Board, 39 years old

shareholders

Harwinder Halata

1900 udziałów o łącznej wartości 95.000,00 zł

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)	0,2	-0,3	0	104,2
EBITDA		-0,3	0	108,7
Short time liabilities		0,1	0,1	10,7
Income tax	0			327,4
Equity capital	0,3	-0	-0	91,7
Operating profit (EBIT)		-0,3	0	105,8
Assets	0,3	0,1	0,1	27,1
Net profit (loss)	0,2	-0,3	0	104,2
Cash		0	0	54,7
Net income from sale		1,1	1,1	3,4
Liabilities and provisions for liabilities	0	0,1	0,1	10,7
Working assets	0,3	0	0,1	23,9
Depreciation		0	0	116,8
Basic operational activity income	1,6			644,5
	%	%	%	p.p.
Profitability of capital	68,1	2193,5	-1106,9	-3300,4
Equity capital to total assets	85,2	-16,1	-1	15,1
Gross profit margin	12,9	-26,5	1,1	27,6
EBITDA Margin		-25,4	2,1	27,5
	Days	Days	Days	Days
Short term commitment turnover cycle		32	34	2

Current financial liquidity indicator		0.5168485045433044	0.5784700512886047	0,1
Net dept to EBITDA		0.0990673378109932	-1.7592663764953613	-1,9