Full name
NEUBAUER DLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEUBAUER DLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KŁODZINO 66, 74-210 KŁODZINO
TAX ID8531519058
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NEUBAUER DLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531519058
KRS0000552894
Share capital5,000.00 zł
address
KŁODZINO 66, 74-210 KŁODZINO
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Register Data
NIP
8531519058
REGON
361255163
KRS
0000552894
Legal form
limited liability company
Register Address
KŁODZINO 66, 74-210 KŁODZINO
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/689001/24/767
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1860 5260 8000 0001 
PL36 1600 1462 1860 5260 8000 0006 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | 247,2 | 339,1 | 37,2 |
EBITDA | -1,2 | 246,6 | 334,9 | 35,8 |
Short time liabilities | 1,2 | 10,2 | 233,8 | 2181,9 |
Equity capital | 3,8 | 228,5 | 312,5 | 36,7 |
Operating profit (EBIT) | -1,2 | 246,6 | 334,9 | 35,8 |
Assets | 5 | 238,8 | 546,3 | 128,8 |
Net profit (loss) | -1,2 | 224,7 | 308,7 | 37,4 |
Cash | 4 | 169,4 | 475,3 | 180,6 |
Net income from sale | 0 | 247,6 | 337,4 | 36,3 |
Liabilities and provisions for liabilities | 1,2 | 10,2 | 233,8 | 2181,9 |
Working assets | 4 | 237,8 | 545,3 | 129,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | 98,3 | 98,8 | 0,5 |
Equity capital to total assets | 76 | 95,7 | 57,2 | -38,5 |
Gross profit margin | 99,9 | 100,5 | 0,6 | |
EBITDA Margin | 99,6 | 99,3 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 253 | 238 |
Current financial liquidity indicator | 3.3333332538604736 | 23.208484649658203 | 2.332432270050049 | -20,9 |
Net dept to EBITDA | 3.3333332538604736 | -0.6866987347602844 | -1.4189509153366089 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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