Full name
NEURONS&FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEURONS&FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRYNOWSKA 34, 40-585 KATOWICE
TAX ID6342838672
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NEURONS&FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342838672
KRS0000554949
Share capital5,000.00 zł
address
UL. BRYNOWSKA 34, 40-585 KATOWICE
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Register Data
NIP
6342838672
REGON
361337168
KRS
0000554949
Legal form
limited liability company
Register Address
UL. BRYNOWSKA 34, 40-585 KATOWICE
Date of registration in KRS
2015-04-23
Date of commencement of economic activity
2015-04-23
Act signature
RDF/705465/25/447
Pkd codes
85.10.Z - Preschool educational institutions
85.20 - Primary schools
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,8 | -278,2 | 206,8 | 174,4 |
EBITDA | 55 | -245,1 | 263,5 | 207,5 |
Short time liabilities | 182,5 | 325,9 | 118,5 | -63,6 |
Equity capital | -25,8 | -148,3 | 53,2 | 135,9 |
Operating profit (EBIT) | 47,7 | -276,4 | 236,4 | 185,5 |
Assets | 196,5 | 212,6 | 206,7 | -2,8 |
Net profit (loss) | 46,8 | -279 | 201,6 | 172,2 |
Cash | 9,2 | 70,6 | 85,5 | 21,1 |
Net income from sale | 54,6 | 124,1 | 140,1 | 13 |
Liabilities and provisions for liabilities | 222,3 | 360,9 | 153,5 | -57,5 |
Working assets | 68,5 | 100,6 | 121,9 | 21,2 |
Depreciation | 7,3 | 31,3 | 27,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | -181,5 | 188,1 | 378,6 | 190,5 |
Equity capital to total assets | -13,1 | -69,8 | 25,8 | 95,6 |
Gross profit margin | 85,7 | -224,2 | 147,6 | 371,8 |
EBITDA Margin | 100,7 | -197,5 | 188 | 385,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1220 | 959 | 309 | -650 |
Current financial liquidity indicator | 0.3655948042869568 | 0.3086695373058319 | 1.02878737449646 | 0,7 |
Net dept to EBITDA | 0.46974775195121765 | 0.14536908268928528 | -0.1917862445116043 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download informacja01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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