NEURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW HELU 4, 85-799 BYDGOSZCZ
TAX ID5542513141
Rate company:
NEURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542513141
KRS0000141094
Share capital50,000.00 zł
address
UL. OBROŃCÓW HELU 4, 85-799 BYDGOSZCZ
Website
www.osrodekneuron.plCategories
Main category
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Register Data
NIP
5542513141 
REGON
093083663
KRS
0000141094
Legal form
limited liability company
Register Address
UL. OBROŃCÓW HELU 4, 85-799 BYDGOSZCZ
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
BY.XIII NS-REJ.KRS/1160/24/112/ADE
Website
WWW.OSRODEKNEURON.PL
Pkd codes
86.90.A - Healthcare
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
Active
Vat list bank account(s)
PL12 8142 0007 0041 2034 2000 0132 
PL39 8142 0007 0041 2034 2000 0131 PL23 8142 0007 0041 2034 2000 0128 PL40 8142 0007 0041 2034 2000 0113 PL56 8142 0007 0041 2034 2000 0116 PL57 8142 0007 0041 2034 2000 0001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 1,9 | 2 | 8,1 |
Gross profit (loss) | 1,6 | 2,3 | 1,8 | -22,7 |
EBITDA | 2,5 | 3,3 | 3,7 | 10,4 |
Short time liabilities | 2,8 | 3,1 | 3,6 | 13,9 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 7,2 | 9,1 | 10,5 | 14,9 |
Operating profit (EBIT) | 1,6 | 2,4 | 2,3 | -5,5 |
Assets | 11,5 | 15,7 | 17,9 | 14,1 |
Net profit (loss) | 1,3 | 2,3 | 1,7 | -23,7 |
Cash | 3,3 | 3,8 | 3 | -21,9 |
Net income from sale | 13,1 | 16,9 | 20,3 | 19,9 |
Liabilities and provisions for liabilities | 4,2 | 6,5 | 7,3 | 12,9 |
Working assets | 3,6 | 4,3 | 3,6 | -15,7 |
Other income costs | 0,6 | 0,5 | 0,2 | -54,7 |
Depreciation | 0,9 | 1 | 1,4 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 24,9 | 16,5 | -8,4 |
Equity capital to total assets | 63,1 | 58,4 | 58,9 | 0,5 |
Gross profit margin | 12,2 | 13,6 | 8,7 | -4,9 |
EBITDA Margin | 19 | 19,8 | 18,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 68 | 64 | -4 |
Current financial liquidity indicator | 1.3064559698104858 | 1.365157961845398 | 1.0102239847183228 | -0,4 |
Net dept to EBITDA | -0.4218052625656128 | 0.34396079182624817 | 0.7473424673080444 | 0,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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