Full name
NEURALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEURALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
TAX ID7252285856
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NEURALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252285856
KRS0000768264
Share capital62,500.00 zł
address
AL. TADEUSZA KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
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Main category
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Register Data
NIP
7252285856
REGON
382381470
KRS
0000768264
Legal form
limited liability company
Register Address
AL. TADEUSZA KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
RDF/661321/24/986
Pkd codes
72.11.Z - Research and experimental development on biotechnology
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
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)  | -9,6 | -57,5 | -335,7 | -483,8 |
EBITDA | -9,6 | -32,5 | -260,2 | -700,5 |
Short time liabilities | 0 | 111,3 | 170,7 | 53,4 |
Equity capital | -52,8 | 263,7 | -72 | -127,3 |
Operating profit (EBIT) | -9,6 | -57,5 | -335,2 | -482,9 |
Assets | 0,1 | 428,8 | 98,7 | -77 |
Net profit (loss) | -9,6 | -57,5 | -335,7 | -483,8 |
Cash | 0,1 | 164,1 | 4,2 | -97,4 |
Liabilities and provisions for liabilities | 52,9 | 165,1 | 170,7 | 3,4 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Working assets | 0,1 | 303,8 | 48,7 | -84 |
Depreciation | 0 | 25 | 75 | 200 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -21,8 | 466,3 | 488,1 |
Equity capital to total assets | -41 653,9 | 61,5 | -72,9 | -134,4 |
Gross profit margin | -30 519,3 | |||
EBITDA Margin | -23 652,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 56 656 | -2 147 426 992 |
Current financial liquidity indicator | 2.7295050621032715 | 0.285493940114975 | -2,4 | |
Net dept to EBITDA | -5.489051818847656 | 3.3937835693359375 | -0.5499008297920227 | -3,9 |
Financial statements
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