NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/12/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/11/2001

Share capital

50,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM - ZGODNIE Z ART.205 PAR.1 KSH.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-13,845

Net Profit (zł)

-13,845

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
84,000
-
-11,387
0.31
-
-13.56
10,238
0
0
0

2022
84,000
-
-11,387
0.31
-
-13.56
10,238
0
0
0

2023
108,000
-
-13,845
0.16
-
-12.82
-3,607
0
0
-

2023
108,000
-
-13,845
0.16
-
-12.82
-3,607
0
0
-

Turnover (zł)

2023

Turnover (zł)

108,000 zł29 % *

Profit before tax (zł)

Net Profit (zł)

-13,845 zł-22 % *

Working capital requirement (%)

0.16 -48.39 % *

Liquidity ratio

Net profitability (%)

-12.82 %5.46 % *

Equity (zł)

-3,607 zł-135 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/02/2026	OD 01.01.2025 DO 31.12.2025
17/02/2025	OD 01.01.2024 DO 31.12.2024
22/02/2024	OD 01.01.2023 DO 31.12.2023
31/03/2023	OD 01.01.2022 DO 31.12.2022
06/04/2022	OD 01.01.2021 DO 31.12.2021