Full name
NEILSON EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEILSON EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID5272816238
Rate company:
NEILSON EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272816238
KRS0000689651
Share capital500,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
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Register Data
NIP
5272816238
REGON
367977242
KRS
0000689651
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2017-08-04
Date of commencement of economic activity
2017-08-04
Act signature
WA.XII NS-REJ.KRS/33550/23/355
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10.5 - Manufacture of dairy products
11 - Manufacture of beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
59.11.Z - Motion picture, video and television programme production activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 0019 0109 8503 0016 4429 
PL20 1030 0019 0109 7806 0107 3803 PL50 1030 0019 0108 4006 0113 4733 PL79 1030 0019 0108 2606 0141 2511 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,2 | 48,6 | 142,6 | 193,6 |
EBITDA | -33,1 | 49 | 139,6 | 184,9 |
Short time liabilities | 30,6 | 52,9 | 84,8 | 60,3 |
Equity capital | 80,9 | 125,1 | 653,4 | 422,4 |
Operating profit (EBIT) | -33,1 | 49 | 139,6 | 184,9 |
Assets | 111,5 | 178 | 738,2 | 314,8 |
Net profit (loss) | -35,2 | 44,2 | 128,3 | 190,6 |
Cash | 0 | 3,4 | 111 | 3164,8 |
Net income from sale | 0 | 112 | 274,4 | 145,1 |
Liabilities and provisions for liabilities | 30,6 | 52,9 | 84,8 | 60,3 |
Working assets | 111,5 | 178 | 427,9 | 140,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | 35,3 | 19,6 | -15,7 |
Equity capital to total assets | 72,6 | 70,3 | 88,5 | 18,2 |
Gross profit margin | 43,4 | 52 | 8,6 | |
EBITDA Margin | 43,8 | 50,9 | 7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 173 | 113 | -60 |
Current financial liquidity indicator | 3.6480982303619385 | 3.3637566566467285 | 5.045336723327637 | 1,6 |
Net dept to EBITDA | 0 | -0.06938467174768448 | -0.7951816320419312 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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