Full name
NEUROTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEUROTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO CIOŁKOWSKIEGO 169, 15-516 BIAŁYSTOK
TAX ID5222904874
Rate company:
NEUROTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222904874
KRS0000319692
Share capital174,000.00 zł
address
UL. KONSTANTEGO CIOŁKOWSKIEGO 169, 15-516 BIAŁYSTOK
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Register Data
NIP
5222904874
REGON
141640300
KRS
0000319692
Legal form
limited liability company
Register Address
UL. KONSTANTEGO CIOŁKOWSKIEGO 169, 15-516 BIAŁYSTOK
Date of registration in KRS
2008-12-15
Date of commencement of economic activity
2008-12-15
Act signature
BI.XII NS-REJ.KRS/9398/23/50/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4600 4567 6927 
PL68 2490 0005 0000 4530 6364 8415 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  | -228,2 | |||
Gross profit (loss) | -1,9 | 1,3 | 0,1 | -92,8 |
EBITDA | -1,4 | 1,8 | 0,6 | -67,7 |
Short time liabilities | 2,1 | 2,8 | 0,3 | -91 |
Other operating costs | -23,5 | |||
Equity capital | 1,9 | 2,7 | 2,2 | -18,8 |
Operating profit (EBIT) | -1,9 | 1,3 | 0 | -98,9 |
Assets | 366,5 | 6,4 | 2,5 | -61,8 |
Net profit (loss) | -1,9 | 1,3 | 0,1 | -92,8 |
Cash | 0,3 | 0,3 | 0,1 | -65,8 |
Net income from sale | 2,9 | 2,4 | 0,5 | -78,6 |
Liabilities and provisions for liabilities | 2,3 | 3,7 | 0,3 | -93,1 |
Working assets | 366 | 5,6 | 2,5 | -56,1 |
Other income costs | 5,8 | |||
Depreciation | 0,5 | 0,5 | 0,6 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | -101,3 | 47,5 | 4,2 | -43,3 |
Equity capital to total assets | 44,5 | 42,2 | -2,3 | |
Gross profit margin | -64,3 | 53,2 | 18 | -35,2 |
EBITDA Margin | -48,5 | 73,5 | 111,2 | 37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 428 | 180 | -248 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | -2,8 |
Financial statements
Opinions
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