NEO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
17/03/2008Share capital
260,500.00 PLNPrimary activity
Buying and selling of own real estate (68.10.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ WOLI UPOWAŻNIENI SĄ: - PREZES ZARZĄDU JEDNOOSOBOWO, - INNY CZŁONEK ZARZĄDU JEDNOOSOBOWO- W SPRAWACH DO WARTOŚCI 50.000 (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH), - INNY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB Z INNYM CZŁONKIEM ZARZĄDU LUB Z PROKURENTEM- W SPRAWACH POWYŻEJ WARTOŚCI 50.000 (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH).Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M********* S*********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
526,225Net Profit (zł)
526,225Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 8,513,742 |
| 1,705 |
| 0 |
| 0.28 |
| 1.25 |
| 0.00 |
| 644,590 |
| 9,316,400 |
| 1,735,676 |
| 4,761 |
| 2023 |
|---|
| 12,245,502 |
| 299,815 |
| 269,698 |
| 0.87 |
| 4.57 |
| 2.20 |
| 2,898,878 |
| 2,967,326 |
| 7,916,440 |
| 208,193 |
| 2024 |
|---|
| 11,409,982 |
| 584,768 |
| 526,225 |
| 0.96 |
| 3.21 |
| 4.61 |
| 3,393,610 |
| 4,946,050 |
| 7,720,140 |
| - |
| 2024 |
|---|
| 11,409,982 |
| 584,768 |
| 526,225 |
| 0.96 |
| 3.21 |
| 4.61 |
| 3,393,610 |
| 4,946,050 |
| 7,720,140 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,409,982 zł
-7 % *
Profit before tax (zł)
584,768 zł
95 % *
Net Profit (zł)
526,225 zł95 % *
Working capital requirement (%)
0.96 
10.34 % *
Liquidity ratio
3.21 -29.76 % *
Net profitability (%)
4.61 %109.55 % *
Equity (zł)
3,393,610 zł17 % *
Current liabilities (zł)
4,946,050 zł67 % *
Non current liabilities (zł)
7,720,140 zł-2 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NEO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/09/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |