Ujastek
Ujastek 3, 31-752 Kraków
TAX ID6783079959
Rate company:
Ujastek
TAX ID6783079959
Share capital2,541,500.00 zł
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address

Ujastek 3, 31-752 Kraków

Register Data

Full name

NEOMEDIC SPÓŁKA AKCYJNA

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Legal address

AL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 25C, 31-476 KRAKÓW

NIP

6783079959
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REGON

120867335
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KRS

0000654121
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Legal form

joint stock company

ALEO.com Registration Date

2014-07-09

Register Address

AL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 25C, 31-476 KRAKÓW

Date of registration in KRS

2016-12-21

Date of commencement of economic activity

2016-12-21

Act signature

KR.XI NS-REJ.KRS/20413/24/956/ADE

Pkd codes

70.10.Z - Head office activities

58.19.Z - Other publishing activities, excluding software publishing

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

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

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
UMOCOWANI DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI SĄ PREZES ZARZĄDU SAMODZIELNIE, A TAKŻE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁACZNIE

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) Indicator description
-3,3
-4,5
-0,4
91,1
EBITDA Indicator description
-3,2
-3,5
-4,3
-23,4
Short time liabilities Indicator description
0,7
1,9
28,9
1432,4
Equity capital Indicator description
221
217,6
218,1
0,2
Operating profit (EBIT) Indicator description
-3,3
-3,6
-4,4
-23,1
Assets Indicator description
261,1
258,5
247,3
-4,3
Net profit (loss) Indicator description
-2,9
-3,3
0,4
112,7
Cash Indicator description
0
0
0
14,3
Liabilities and provisions for liabilities Indicator description
40,1
40,8
29,2
-28,4
Net income from sale Indicator description
0,7
0,7
0,8
16,5
Working assets Indicator description
6,8
3,9
7,9
104,1
Depreciation Indicator description
0,1
0,1
0,1
13,7
%
%
%
p.p.
Profitability of capital Indicator description
-1,3
-1,5
0,2
1,7
Equity capital to total assets Indicator description
84,6
84,2
88,2
4
Gross profit margin Indicator description
-479,8
-639,5
-48,7
590,8
EBITDA Margin Indicator description
-456,4
-497,8
-527,5
-29,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
379
986
12 974
11 988
Current financial liquidity indicator Indicator description
8.74964714050293
1.9678285121917725
0.27169910073280334
-1,7
Net dept to EBITDA Indicator description
-12.374621391296387
-11.325815200805664
-5.607617378234863
5,7
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Financial statements

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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