Full name
PRZEDSIĘBIORSTWO TECHNICZNO - HANDLOWE NEOPTA-ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO - HANDLOWE NEOPTA-ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODKOWICA 14, 60-334 POZNAŃ
TAX ID7781011099
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PRZEDSIĘBIORSTWO TECHNICZNO - HANDLOWE NEOPTA-ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781011099
KRS0000195994
Share capital84,000.00 zł
address
UL. WŁODKOWICA 14, 60-334 POZNAŃ
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Main category
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Register Data
NIP
7781011099
REGON
630272564
KRS
0000195994
Legal form
limited liability company
Register Address
UL. WŁODKOWICA 14, 60-334 POZNAŃ
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
PO.VIII NS-REJ.KRS/20260/19/170/ADE
Pkd codes
46.69.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 4027 0000 1002 0046 9676 
PL29 1020 4027 0000 1102 0899 4669 PL51 1020 4027 0000 1902 0346 1001 PL57 1020 4027 0000 1102 1605 4310 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,3 | -0,2 | -145,7 |
EBITDA | 0,1 | 0,3 | -0,1 | -140,2 |
Short time liabilities | 0,4 | 0,7 | 0,2 | -77,1 |
Equity capital | 0,3 | 0,5 | 0,1 | -74,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -141,1 |
Assets | 0,7 | 1,2 | 0,7 | -43,4 |
Net profit (loss) | 0,1 | 0,3 | -0,2 | -149,3 |
Cash | 0,3 | 0,6 | 0,3 | -41 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -22,6 |
Net income from sale | 3,2 | 5 | 3,3 | -34,6 |
Working assets | 0,7 | 1,2 | 0,6 | -49,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 64 | -122,9 | -186,9 |
Equity capital to total assets | 36,7 | 40,2 | 18,2 | -22 |
Gross profit margin | 2,4 | 6,6 | -4,6 | -11,2 |
EBITDA Margin | 2,8 | 6,9 | -4,3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 18 | -34 |
Current financial liquidity indicator | 1.580325722694397 | 1.672399640083313 | 2.682734251022339 | 1 |
Net dept to EBITDA | -3.083691120147705 | -1.5534394979476929 | -0.023990845307707787 | 1,6 |
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
Activity 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
Download pdfShow more (2)
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