NEONTRI SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEONTRI SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
16/12/2013Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
2Representatives 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***** W***** K******* | Member of the management board |
Maciej Jakub Stępień | Chairman 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)
31,950Net Profit (zł)
31,950Financial 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) |
| 2022 |
|---|
| 9,855,800 |
| 25,145 |
| 20,327 |
| 0.01 |
| 1.07 |
| 0.21 |
| 96,779 |
| 1,425,891 |
| 0 |
| 0 |
| 2023 |
|---|
| 11,350,500 |
| 61,332 |
| 49,942 |
| 0.01 |
| 1.14 |
| 0.44 |
| 126,393 |
| 917,674 |
| 0 |
| 0 |
| 2024 |
|---|
| 7,746,750 |
| 39,444 |
| 31,950 |
| 0.02 |
| 1.42 |
| 0.41 |
| 133,343 |
| 313,789 |
| 0 |
| 0 |
| 2024 |
|---|
| 7,746,750 |
| 39,444 |
| 31,950 |
| 0.02 |
| 1.42 |
| 0.41 |
| 133,343 |
| 313,789 |
| 0 |
| 0 |
2024
Turnover (zł)
7,746,750 zł
-32 % *
Profit before tax (zł)
39,444 zł-36 % *
Net Profit (zł)
31,950 zł-36 % *
Working capital requirement (%)
0.02 
100.00 % *
Liquidity ratio
1.42 
24.56 % *
Net profitability (%)
0.41 %-6.82 % *
Equity (zł)
133,343 zł6 % *
Current liabilities (zł)
313,789 zł-66 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
NEONTRI SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/02/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
08/02/2023 | OD 01.01.2022 DO 31.12.2022 |
19/05/2022 | OD 01.01.2021 DO 31.12.2021 |
05/05/2022 | OD 01.01.2020 DO 31.12.2020 |