Full name
PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE "ICC NESKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNE ICC NESKOR SP Z O O
Ul.Rzymowskiego 53, 02-697 Warszawa
TAX ID5220105175
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNE ICC NESKOR SP Z O O
TAX ID5220105175
KRS0000199880
Share capital278,000.00 zł
address
Ul.Rzymowskiego 53, 02-697 Warszawa
Categories
Main category
About us
This text has been translated automaticallyThe company specializes in the supply of packaging for the final protection of goods. Specialization: stretch films, self-adhesive tapes, strapping tapes, packaging films, cardboard angles. More information at www.neskor.pl
Activity type
distributorRegister Data
NIP
5220105175
REGON
006918970
KRS
0000199880
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Date of registration in KRS
2004-03-15
Date of commencement of economic activity
2004-03-15
Act signature
RDF/656922/24/693
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1012 1000 0090 3112 3764 
PL71 1050 1012 1000 0090 3112 3798 PL94 1050 1012 1000 0090 3112 3772 PL72 1050 1012 1000 0090 3112 3780 Show more bank accounts from VAT list (1)
Other bank account(s)
PL93 1030 1032 0000 0000 0949 5301 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)  | 0,9 | 0 | 0 | -17,6 |
EBITDA | 1,1 | 0,3 | 0,4 | 39,4 |
Short time liabilities | 0,3 | 7,9 | 6,7 | -15,3 |
Equity capital | 2,2 | 3 | 3 | 0,3 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,4 | 32,1 |
Assets | 11,6 | 11,7 | 10,5 | -10,3 |
Net profit (loss) | 0,8 | 0 | 0 | -17,6 |
Cash | 0,4 | 0,4 | 0,5 | 9,7 |
Net income from sale | 22,2 | 22,3 | 18,4 | -17,7 |
Liabilities and provisions for liabilities | 1,1 | 8,7 | 7,5 | -13,9 |
Working assets | 11,1 | 11,1 | 9,9 | -10,7 |
Depreciation | 0 | 0 | 0 | 238,7 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 18,6 | 25,4 | 28,4 | 3 |
Gross profit margin | 4,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 5 | 1,4 | 2,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 129 | 133 | 4 |
Current financial liquidity indicator | 32.3806266784668 | 1.4113740921020508 | 1.4889930486679077 | 0,1 |
Net dept to EBITDA | 0.3304656744003296 | 8.763318061828613 | 5.919450283050537 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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