Full name
PRZEDSIĘBIORSTWO WDROŻENIOWO-PRODUKCYJNE "NEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WDROŻENIOWO-PRODUKCYJNE "NEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIECUSZKA 1, 02-836 WARSZAWA
TAX ID5210330812
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PRZEDSIĘBIORSTWO WDROŻENIOWO-PRODUKCYJNE "NEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210330812
KRS0000199943
Share capital87,000.00 zł
address
UL. PIECUSZKA 1, 02-836 WARSZAWA
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Register Data
NIP
5210330812
REGON
010195740
KRS
0000199943
Legal form
limited liability company
Register Address
UL. PIECUSZKA 1, 02-836 WARSZAWA
Date of registration in KRS
2004-03-23
Date of commencement of economic activity
2004-03-23
Act signature
WA.XIII NS-REJ.KRS/6902/25/154/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4600 5426 8227 
PL40 2490 0005 0000 4600 4459 6911 PL47 2490 0005 0000 4600 2987 6453 PL43 2490 0005 0000 4530 3388 1408 
PL07 1160 2202 0000 0001 1761 2887 PL72 1160 2202 0000 0001 1761 3075 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,3 | 0 | -93,4 |
EBITDA | 1 | 0,3 | 0,1 | -51,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 41,2 |
Equity capital | 3,8 | 3,7 | 3,6 | -2,4 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,1 | -75 |
Assets | 3,9 | 4 | 4 | 0,3 |
Net profit (loss) | 0,9 | 0,2 | 0 | -96,4 |
Cash | 1,8 | 2,1 | 1,9 | -11,1 |
Net income from sale | 4,3 | 3 | 2,7 | -10,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 41,2 |
Working assets | 3,8 | 3,9 | 3,8 | -0,9 |
Depreciation | 0 | 0 | 0,1 | 298 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 6,3 | 0,2 | -6,1 |
Equity capital to total assets | 97,8 | 93,8 | 91,3 | -2,5 |
Gross profit margin | 22,1 | 8,6 | 0,6 | -8 |
EBITDA Margin | 23 | 8,8 | 4,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 30 | 47 | 17 |
Current financial liquidity indicator | 43.2101936340332 | 15.643736839294434 | 10.976666450500488 | -4,6 |
Net dept to EBITDA | -1.783820629119873 | -7.899229049682617 | -14.48075008392334 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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