NEOFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000926145REGON
52015920600000NIP/VAT code
5223211280VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsNEOFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZCZĘSNA 26, 02-454, WARSZAWA, POLSKASee on map
Website
-
06/04/202519/02/202430/05/2023Incorporation date
08/10/2021Share capital
5,000.00 PLNPrimary activity
Renting and leasing of cars and light motor vehiclesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******* - | Member of the management board |
V******** - | Member of the management board |
VALENTYNA SEMENINA | Member of the management board |
MYKHAILO VOROTYNTSEV | 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)
-6,139Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 107,630 |
| -23,351 |
| -23,351 |
| -0.20 |
| 0.42 |
| -21.70 |
| -18,351 |
| 37,766 |
| 121,000 |
| - |
| 2022 |
|---|
| 107,630 |
| -23,351 |
| -23,351 |
| -0.20 |
| 0.42 |
| -21.70 |
| -18,351 |
| 37,766 |
| 121,000 |
| - |
| 2023 |
|---|
| 106,690 |
| -6,139 |
| -6,139 |
| 0.26 |
| 1.76 |
| -5.75 |
| -24,490 |
| 36,679 |
| 121,000 |
| - |
| 2023 |
|---|
| 106,690 |
| -6,139 |
| -6,139 |
| 0.26 |
| 1.76 |
| -5.75 |
| -24,490 |
| 36,679 |
| 121,000 |
| - |
2023
Turnover (zł)
106,690 zł
-1 % *
Profit before tax (zł)
-6,139 zł
74 % *
Net Profit (zł)
-6,139 zł74 % *
Working capital requirement (%)
0.26 
230.00 % *
Liquidity ratio
1.76 319.05 % *
Net profitability (%)
-5.75 %73.50 % *
Equity (zł)
-24,490 zł-33 % *
Current liabilities (zł)
36,679 zł-3 % *
Non current liabilities (zł)
121,000 zł
0 % *
Non-current Assets (zł)
-Credit history
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
NEOFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/04/2025 | OD 01.01.2024 DO 31.12.2024 |
19/02/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 08.10.2021 DO 31.12.2022 |