NEVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822895268

KRS0000888025

Share capital20,000.00 zł

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address

UL. OSTROWSKA 474, 61-325 POZNAŃ

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Register Data

Full name

NEVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROWSKA 474, 61-325 POZNAŃ

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NIP

7822895268

REGON

388375328

KRS

0000888025

Legal form

limited liability company

Register Address

UL. OSTROWSKA 474, 61-325 POZNAŃ

Date of registration in KRS

2021-03-10

Date of commencement of economic activity

2021-03-10

Act signature

PO.VIII NS-REJ.KRS/10632/25/395

Pkd codes

33.20.Z - Installation of industrial machinery, equipment, and devices

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.9 - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

71.12.Z - Engineering activities and related technical consultancy

72.1 - Scientific research and development in natural and technical sciences

Payer VAT status

Active

Vat list bank account(s)

PL83 1050 1445 1000 0024 8930 8193

PL81 1050 1575 1000 0024 9724 7573

PL76 1050 1445 1000 0024 9286 0362

PL46 1050 1445 1000 0024 9285 9059

PL42 1050 1445 1000 0090 8140 9337

PL32 1050 1575 1000 0024 9645 2570

PL28 1050 1575 1000 0024 9724 7557

PL24 1050 1445 1000 0024 9285 9067

PL06 1050 1575 1000 0024 9724 7565

PL67 1050 1445 1000 0024 8698 4749

PL20 1050 1445 1000 0024 9285 9042

PL28 1240 3927 1111 0011 1758 1778

PL14 1050 1445 1000 0090 3242 0573

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Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		1,3	-0,4	-130,7
Gross profit (loss)	2	1,3	-0,6	-148
EBITDA		1,4	-0,4	-128,2
Short time liabilities		6,6	8	22,3
Other operating costs		0	0,2	1594,6
Equity capital		2,9	2,3	-22,2
Operating profit (EBIT)		1,3	-0,5	-139,6
Assets	6,8	9,7	10,3	6,5
Net profit (loss)	1,6	1,1	-0,6	-159,8
Cash		0,2	0,1	-44
Liabilities and provisions for liabilities		6,8	8	18,9
Net income from sale		34,6	39,3	13,4
Working assets		9,3	10	7,1
Other income costs		0	0,1	154,9
Depreciation		0,1	0,1	91,4
	%	%	%	p.p.
Profitability of capital		36,7	-28,2	-64,9
Equity capital to total assets		30,1	22	-8,1
Gross profit margin		3,8	-1,6	-5,4
EBITDA Margin		4,1	-1	-5,1
	Days	Days	Days	Days
Short term commitment turnover cycle		69	75	6

Current financial liquidity indicator		1.4219422340393066	1.2448277473449707	-0,2
Net dept to EBITDA		-0.12263713032007217	-4.6989521980285645	-4,6