NEUROTERMINAL SPÓŁKA AKCYJNA
UL. TANECZNA 30, 02-829 WARSZAWA
TAX ID9512493039
Rate company:
NEUROTERMINAL SPÓŁKA AKCYJNA
TAX ID9512493039
KRS0000826315
Share capital188,300.00 zł
address
UL. TANECZNA 30, 02-829 WARSZAWA
Website
www.neuroterminal.comCategories
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Register Data
NIP
9512493039 
REGON
384729858
KRS
0000826315
Legal form
joint stock company
Register Address
UL. TANECZNA 30, 02-829 WARSZAWA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
WA.XIII NS-REJ.KRS/29484/25/246
Website
WWW.NEUROTERMINAL.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1010 0000 2628 2400 1001 
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 | % | |
Gross profit (loss)  | -2,4 | -2,7 | -2,8 | -2,7 |
EBITDA | -2,2 | -2,3 | -2,1 | 10 |
Short time liabilities | 3,6 | 6,5 | 0,5 | -92,2 |
Equity capital | -2,4 | -4,9 | -5,6 | -14,1 |
Operating profit (EBIT) | -2,3 | -2,4 | -2,2 | 7,5 |
Assets | 1,2 | 1,6 | 2,8 | 79,2 |
Net profit (loss) | -2,4 | -2,7 | -2,8 | -2,7 |
Cash | 0,1 | 0,2 | 2,1 | 737,2 |
Liabilities and provisions for liabilities | 3,6 | 6,5 | 8,5 | 29,9 |
Net income from sale | 0,1 | 0,2 | 0,3 | 8,8 |
Working assets | 0,4 | 0,7 | 2,2 | 216,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 65,1 |
% | % | % | p.p. | |
Profitability of capital | 101 | 55,5 | 50 | -5,5 |
Equity capital to total assets | -192,6 | -312,8 | -199,3 | 113,5 |
Gross profit margin | -1874,5 | -1140,5 | -1076,7 | 63,8 |
EBITDA Margin | -1724,2 | -953,3 | -787,9 | 165,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 288 | 9890 | 708 | -9182 |
Current financial liquidity indicator | 0.10663147270679474 | 0.1050155758857727 | 4.2670698165893555 | 4,2 |
Net dept to EBITDA | -1.42085599899292 | -2.631941795349121 | -2.938173532485962 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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