Full name
NEUROHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEUROHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGATELA 11 / 3, 00-585 WARSZAWA
TAX ID7010369265
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NEUROHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010369265
KRS0000984443
Share capital6,113,100.00 zł
address
UL. BAGATELA 11 / 3, 00-585 WARSZAWA
Categories
Main category
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Register Data
NIP
7010369265
REGON
146535475
KRS
0000984443
Legal form
limited liability company
Register Address
UL. BAGATELA 11 / 3, 00-585 WARSZAWA
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/683953/24/709
Pkd codes
73.20.Z - Market research and public opinion polling
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
41.10.Z - Realization of building projects related to erection of buildings
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL55 1600 1462 1737 5558 3000 0001 
PL26 1160 2202 0000 0002 3515 3071 PL27 1160 2202 0000 0002 3515 3344 PL96 1160 2202 0000 0002 3515 3363 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,7 | -255,2 |
EBITDA | 0,1 | -0,1 | -254,3 |
Short time liabilities | 1,1 | 1,1 | 6,3 |
Equity capital | 7,4 | 6,7 | -9,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -309,7 |
Assets | 8,4 | 7,8 | -7,3 |
Net profit (loss) | -0,2 | -0,7 | -255,2 |
Cash | 1 | 0,3 | -67,9 |
Net income from sale | 1,8 | 3,5 | 94 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 6,3 |
Working assets | 2,8 | 1,9 | -32 |
Depreciation | 0,2 | 0,4 | 131,1 |
% | % | p.p. | |
Profitability of capital | -2,6 | -10,3 | -7,7 |
Equity capital to total assets | 87,3 | 85,4 | -1,9 |
Gross profit margin | -10,8 | -19,8 | -9 |
EBITDA Margin | 3,3 | -2,6 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 219 | 120 | -99 |
Current financial liquidity indicator | 2.6260340213775635 | 1.679137945175171 | -0,9 |
Net dept to EBITDA | -6.598081111907959 | -2.7755966186523438 | 3,8 |
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
Activity report
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Opinions
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0/ 5.0
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