Full name
"NEUBAUER DIENSTLEISTUNG LOGISTIK & SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEUBAUER DIENSTLEISTUNG LOGISTIK & SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARNIM 1, 74-201 BARNIM
TAX ID8531508830
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"NEUBAUER DIENSTLEISTUNG LOGISTIK & SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531508830
KRS0000362135
Share capital5,000.00 zł
address
BARNIM 1, 74-201 BARNIM
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Register Data
NIP
8531508830
REGON
320884729
KRS
0000362135
Legal form
limited liability company
Register Address
BARNIM 1, 74-201 BARNIM
Date of registration in KRS
2010-08-04
Date of commencement of economic activity
2010-08-04
Act signature
RDF/686318/24/99
Pkd codes
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 59,5 | 59,8 | 158,8 | 165,7 |
EBITDA | -340,5 | -340,2 | -241,2 | 29,1 |
Short time liabilities | 58,6 | 61,5 | 32,7 | -46,9 |
Equity capital | 255,2 | 215,4 | 310,7 | 44,3 |
Operating profit (EBIT) | -340,5 | -340,2 | -241,2 | 29,1 |
Assets | 313,8 | 276,9 | 343,3 | 24 |
Net profit (loss) | 59,5 | -39,8 | 95,3 | 339,5 |
Cash | 4,5 | 0,5 | 1,2 | 147,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,6 | 61,5 | 32,7 | -46,9 |
Working assets | 313,8 | 276,9 | 343,3 | 24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -18,5 | 30,7 | 49,2 |
Equity capital to total assets | 81,3 | 77,8 | 90,5 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.355903625488281 | 4.499472141265869 | 10.51575756072998 | 6 |
Net dept to EBITDA | 0.013246356509625912 | 0.0014752501156181097 | -0.07777146995067596 | -0,1 |
Financial statements
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