NEOTERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEOTERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
19/02/2014Share capital
8,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** K****** | 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)
-2,521,877Net Profit (zł)
-2,521,877Financial 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 |
|---|
| 20,996,074 |
| 763,191 |
| 763,191 |
| 0.15 |
| 2.09 |
| 3.63 |
| 3,274,906 |
| 2,903,456 |
| 0 |
| 8,719 |
| 2023 |
|---|
| 13,750,544 |
| 196,081 |
| 196,081 |
| 0.30 |
| 2.30 |
| 1.43 |
| 3,470,987 |
| 3,129,739 |
| 0 |
| 0 |
| 2024 |
|---|
| 11,612,530 |
| -2,521,877 |
| -2,521,877 |
| 0.08 |
| 1.41 |
| -21.72 |
| 949,085 |
| 2,305,445 |
| 0 |
| 21,250 |
| 2024 |
|---|
| 11,612,530 |
| -2,521,877 |
| -2,521,877 |
| 0.08 |
| 1.41 |
| -21.72 |
| 949,085 |
| 2,305,445 |
| 0 |
| 21,250 |
2024
Turnover (zł)
11,612,530 zł
-16 % *
Profit before tax (zł)
-2,521,877 zł-1,386 % *
Net Profit (zł)
-2,521,877 zł-1,386 % *
Working capital requirement (%)
0.08 
-73.33 % *
Liquidity ratio
1.41 -38.70 % *
Net profitability (%)
-21.72 %-1,618.88 % *
Equity (zł)
949,085 zł-73 % *
Current liabilities (zł)
2,305,445 zł-26 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
21,250 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
NEOTERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |