"NEYA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. RZEPICHY 8 / 77, 03-246 WARSZAWA
TAX ID5242464183
Rate company:
"NEYA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5242464183
KRS0000168455
Share capital1,000,000.00 zł
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address

UL. RZEPICHY 8 / 77, 03-246 WARSZAWA

Register Data

Full name

"NEYA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. RZEPICHY 8 / 77, 03-246 WARSZAWA

NIP

5242464183
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REGON

015499798
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KRS

0000168455
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Legal form

limited liability company

Register Address

UL. RZEPICHY 8 / 77, 03-246 WARSZAWA

Pkd codes

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.75.Z - Retail sale of cosmetics and toiletries

47.78.Z - Retail sale of other new products

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

58.11.Z - Publishing of books

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

78.10.Z - Employment placement and recruitment services

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

79.90.A - Other reservation services and related activities

79.90.B - Other reservation services and related activities

79.90.C - Other reservation services and related activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

86.90.D - Healthcare

86.90.E - Healthcare

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

90.04.Z - Creative activities and activities related to the staging of artistic performances

91.02.Z - Activities of libraries, archives, museums, and other cultural activities

93.11.Z - Sports facility activities

93.13.Z - Fitness club activities

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.02.Z - Individual service activities

96.04.Z - Individual service activities

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD SPÓŁKI
representation type
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU ORAZ DWAJ INNI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE.
shareholders
Zbigniew Janusz Nojszewski

980 udziałów o łącznej wysokości 980.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Aktywa Indicator description
17,5
16,9
18,9
12,3
Aktywa obrotowe Indicator description
2,2
2
1
-47,9
Środki pieniężne Indicator description
0,1
0,1
0,3
263,4
Kapitał (fundusz) własny Indicator description
-1
-3,2
-0,8
75,6
Zobowiązania i rezerwy na zobowiązania Indicator description
18,6
20,1
19,7
-1,9
Zysk (strata) brutto Indicator description
-0,7
-2,2
-1
51,7
Zysk (strata) netto Indicator description
-0,7
-2,2
-1
51,7
Amortyzacja Indicator description
0,5
0,5
0,5
-9,5
EBITDA Indicator description
0,5
-0,3
0,2
164,4
Zysk operacyjny (EBIT) Indicator description
-0
-0,8
-0,3
66,9
Przychody netto ze sprzedaży Indicator description
5,7
3,8
4,1
5,6
Zobowiązania krótkoterminowe Indicator description
2,5
2,9
1,9
-32,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-5,8
-19,3
-4,2
15,1
Rentowność kapitału (ROE) Indicator description
73,1
66,5
131,8
65,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-13,1
-56,2
-25,7
30,5
Marża zysku brutto Indicator description
-13,1
-56,2
-25,7
30,5
Marża EBITDA Indicator description
8,7
-8,1
4,9
13
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
163
275
175
-100
Wskaźnik bieżącej płynności finansowej Indicator description
0.8630921840667725
0.6593048572540283
0.509641170501709
-0,2
Wskaźnik zadłużenia netto do EBITDA Indicator description
32.8343391418457
-56.82160949707031
86.9580078125
143,8
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Financial statements

01-01-2024 - 21-05-2024
Annual financial report
Download xml

22-05-2024 - 31-12-2024
Annual financial report
Download doc

22-05-2024 - 31-12-2024
Annual financial report
Download xml
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