Full name
"NEUROIDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"NEUROIDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 12 / 7, 01-517 WARSZAWA
TAX ID5272610301
"NEUROIDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272610301
KRS0000335615
Share capital51,000.00 zł
address
UL. MICKIEWICZA 12 / 7, 01-517 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272610301
REGON
141981804
KRS
0000335615
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 12 / 7, 01-517 WARSZAWA
Date of registration in KRS
2009-08-26
Date of commencement of economic activity
2009-08-26
Act signature
RDF/761270/25/396
Pkd codes
72.19.Z - Scientific research and development activities
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 116 0 22 02 0 000 0001 506 7 93 64 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 | % | |
Amortyzacja  | 20,8 | 1,5 | 0 | -100 |
Środki pieniężne | 426,4 | 59,6 | 184,5 | 209,8 |
EBITDA | -180,5 | 125,9 | -11,5 | -109,2 |
Przychody netto ze sprzedaży | 768,2 | 938,5 | 776 | -17,3 |
Zobowiązania krótkoterminowe | 369,1 | 233 | 95,5 | -59 |
Kapitał (fundusz) własny | 333,2 | 191 | 176,9 | -7,4 |
Zysk operacyjny (EBIT) | -201,3 | 124,4 | -11,5 | -109,3 |
Aktywa obrotowe | 697 | 420,3 | 268,7 | -36,1 |
Zysk (strata) netto | -183,6 | 123,8 | -14,1 | -111,4 |
Zysk (strata) brutto | -203,9 | 123,8 | -14,1 | -111,4 |
Zobowiązania i rezerwy na zobowiązania | 369,1 | 233 | 95,5 | -59 |
Aktywa | 702,2 | 424 | 272,4 | -35,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,4 | 45 | 64,9 | 19,9 |
Marża EBITDA | -23,5 | 13,4 | -1,5 | -14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -23,9 | 13,2 | -1,8 | -15 |
Rentowność kapitału (ROE) | -55,1 | 64,8 | -8 | -72,8 |
Marża zysku brutto | -26,5 | 13,2 | -1,8 | -15 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 175 | 91 | 45 | -46 |
Wskaźnik zadłużenia netto do EBITDA | 2.3630259037017822 | 0.3370813727378845 | 15.983047485351562 | 15,7 |
Wskaźnik bieżącej płynności finansowej | 1.8886607885360718 | 1.8038341999053955 | 2.8142378330230713 | 1 |
Financial statements
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