Full name
NEUREKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEUREKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 74-76 / 101, 87-100 TORUŃ
TAX ID9671438171
Rate company:
NEUREKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671438171
KRS0000853240
Share capital30,000.00 zł
address
UL. GRUDZIĄDZKA 74-76 / 101, 87-100 TORUŃ
Categories
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Register Data
NIP
9671438171
REGON
386698033
KRS
0000853240
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 74-76 / 101, 87-100 TORUŃ
Date of registration in KRS
2020-08-04
Date of commencement of economic activity
2020-08-04
Act signature
TO.VII NS-REJ.KRS/4895/22/994/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3602 8552 4817 
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)  | 37,1 | 2,2 | -4,6 | -309,9 |
EBITDA | 46,8 | 2,7 | -3,5 | -228,4 |
Short time liabilities | 14,2 | 35 | 0 | -100 |
Equity capital | 62,2 | 62,9 | 57,8 | -8 |
Operating profit (EBIT) | 46,8 | 2,7 | -3,5 | -228,4 |
Assets | 76,4 | 97,9 | 57,8 | -40,9 |
Net profit (loss) | 32,2 | 0,7 | -4,6 | -749,2 |
Cash | 49,9 | 42 | 33,9 | -19,3 |
Liabilities and provisions for liabilities | 14,2 | 35 | 0 | -100 |
Net income from sale | 521,3 | 227,9 | 105,6 | -53,7 |
Working assets | 76,4 | 97,9 | 57,8 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 1,1 | -8 | -9,1 |
Equity capital to total assets | 81,4 | 64,2 | 100 | 35,8 |
Gross profit margin | 7,1 | 1 | -4,4 | -5,4 |
EBITDA Margin | 9 | 1,2 | -3,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 56 | 0 | -56 |
Current financial liquidity indicator | 5.371509552001953 | 2.7962310314178467 | 4263.05810546875 | 4260,3 |
Net dept to EBITDA | -1.0679292678833008 | -15.384855270385742 | 9.674123764038086 | 25,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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