Full name
NEONICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEONICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FERDYNANDA OSSENDOWSKIEGO 6A, 93-228 ŁÓDŹ
TAX ID9820374402
Rate company:
NEONICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820374402
KRS0000486556
Share capital5,000.00 zł
address
UL. FERDYNANDA OSSENDOWSKIEGO 6A, 93-228 ŁÓDŹ
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Main category
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Register Data
NIP
9820374402
REGON
101699677
KRS
0000486556
Legal form
limited liability company
Register Address
UL. FERDYNANDA OSSENDOWSKIEGO 6A, 93-228 ŁÓDŹ
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
LD.XX NS-REJ.KRS/1269/22/816/ADE
Pkd codes
70.10.Z - Head office activities
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1108 0000 4458 0400 1004 
PL62 1140 1108 0000 4458 0400 1001 PL35 1140 1108 0000 4458 0400 1002 PL18 1140 2004 0000 3503 0081 3769 PL08 1140 1108 0000 4458 0400 1003 PL86 1140 2004 0000 3602 8115 8938 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,5 | -∞ | ||
Gross profit (loss) | 9,5 | 8,3 | 8,2 | -1 |
EBITDA | 8,3 | 8,2 | -1 | |
Short time liabilities | 39,1 | 49,6 | 33,5 | -32,4 |
Equity capital | -11,6 | -3,2 | 5 | 254,6 |
Operating profit (EBIT) | 8,3 | 8,2 | -1 | |
Assets | 27,6 | 46,4 | 38,5 | -16,9 |
Net profit (loss) | 9,5 | 8,3 | 8,2 | -1 |
Cash | 18,5 | 28 | 17 | -39,2 |
Liabilities and provisions for liabilities | 39,1 | 49,6 | 33,5 | -32,4 |
Net income from sale | 10,6 | 11,6 | 11,6 | 0 |
Working assets | 21,2 | 40 | 32,2 | -19,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -82,2 | -257,2 | 164,7 | 421,9 |
Equity capital to total assets | -42 | -7 | 13 | 20 |
Gross profit margin | 89,6 | 72 | 71,3 | -0,7 |
EBITDA Margin | 72 | 71,3 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1347 | 1564 | 1058 | -506 |
Current financial liquidity indicator | 0.5420191287994385 | 0.8065453767776489 | 0.9598197937011719 | 0,2 |
Net dept to EBITDA | -3.3612639904022217 | -2.0662686824798584 | 1,3 |
Financial statements
Opinions
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