Full name
"NEURON." SPÓŁKA Z OGRANICZONĄ O ODPOWIEDZIALNOŚCIĄ
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"NEURON." SPÓŁKA Z OGRANICZONĄ O ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 83 / 28, 02-518 WARSZAWA
TAX ID8951785683
Rate company:
"NEURON." SPÓŁKA Z OGRANICZONĄ O ODPOWIEDZIALNOŚCIĄ
TAX ID8951785683
KRS0000136394
Share capital80,000.00 zł
address
UL. KAZIMIERZOWSKA 83 / 28, 02-518 WARSZAWA
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Register Data
NIP
8951785683
REGON
932821830
KRS
0000136394
Legal form
limited liability company
Register Address
UL. KAZIMIERZOWSKA 83 / 28, 02-518 WARSZAWA
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
RDF/709721/25/208
Pkd codes
80.10.Z - Detective and security activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6670 1111 0000 5642 5107 
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)  | 16,4 | -2,4 | 24,1 | 1125,4 |
EBITDA | 20,7 | 4,8 | 26,2 | 446 |
Short time liabilities | 59,7 | 33,3 | 40,7 | 22,4 |
Equity capital | 165,9 | 162,6 | 182,7 | 12,4 |
Operating profit (EBIT) | 20,3 | 3,9 | 26,2 | 567,5 |
Assets | 225,6 | 195,9 | 223,5 | 14,1 |
Net profit (loss) | 13,5 | -3,3 | 20,2 | 708,6 |
Cash | 144,7 | 122 | 142,5 | 16,7 |
Net income from sale | 210,1 | 235,3 | 299,8 | 27,4 |
Liabilities and provisions for liabilities | 59,7 | 33,3 | 40,7 | 22,4 |
Working assets | 225,6 | 195,9 | 223,5 | 14,1 |
Depreciation | 0,4 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -2 | 11 | 13 |
Equity capital to total assets | 73,5 | 83 | 81,8 | -1,2 |
Gross profit margin | 7,8 | -1 | 8 | 9 |
EBITDA Margin | 9,9 | 2 | 8,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 52 | 50 | -2 |
Current financial liquidity indicator | 3.7798025608062744 | 5.88285493850708 | 5.484321594238281 | -0,4 |
Net dept to EBITDA | -6.987996578216553 | -25.405202865600586 | -5.4314117431640625 | 20 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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