NEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA TADEUSZA KOMOROWSKIEGO-BORA 1-3, 87-100 TORUŃ
TAX ID9562373455
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NEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562373455
KRS0000944880
Share capital10,000.00 zł
address
UL. GENERAŁA TADEUSZA KOMOROWSKIEGO-BORA 1-3, 87-100 TORUŃ
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Register Data
NIP
9562373455 
REGON
520935099
KRS
0000944880
Legal form
limited liability company
Register Address
UL. GENERAŁA TADEUSZA KOMOROWSKIEGO-BORA 1-3, 87-100 TORUŃ
Date of registration in KRS
2022-01-05
Date of commencement of economic activity
2022-01-05
Act signature
RDF/655069/24/302
Pkd codes
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 0,5 | -61,3 |
Gross profit (loss) | 1,3 | 0,5 | -64,5 |
EBITDA | 1,4 | 0,6 | -58,3 |
Short time liabilities | 0,2 | 0,1 | -24,3 |
Other operating costs | 0 | 0,1 | 19 506,3 |
Equity capital | 1,3 | 1,7 | 34,6 |
Operating profit (EBIT) | 1,3 | 0,5 | -65,2 |
Assets | 1,4 | 1,8 | 27,8 |
Net profit (loss) | 1,3 | 0,4 | -65,1 |
Cash | 0,9 | 0,8 | -19,3 |
Net income from sale | 3,1 | 2,3 | -25,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -24,3 |
Working assets | 1,2 | 1,1 | -8,8 |
Other income costs | 0 | 0 | -60 |
Depreciation | 0,1 | 0,1 | 4,1 |
% | % | p.p. | |
Profitability of capital | 99,2 | 25,7 | -73,5 |
Equity capital to total assets | 88,4 | 93,1 | 4,7 |
Gross profit margin | 41,3 | 19,6 | -21,7 |
EBITDA Margin | 46,8 | 26,1 | -20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 0 |
Current financial liquidity indicator | 6.890181541442871 | 8.308106422424316 | 1,4 |
Net dept to EBITDA | -0.6459455490112305 | -1.2493743896484375 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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