Full name
BIURO RACHUNKOWE "NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE "NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIATOWIDA 2 / 22, 45-325 OPOLE
TAX ID7542932399
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BIURO RACHUNKOWE "NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542932399
KRS0000304776
Share capital50,000.00 zł
address
UL. ŚWIATOWIDA 2 / 22, 45-325 OPOLE
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Register Data
NIP
7542932399
REGON
160183019
KRS
0000304776
Legal form
limited liability company
Register Address
UL. ŚWIATOWIDA 2 / 22, 45-325 OPOLE
Date of registration in KRS
2008-04-25
Date of commencement of economic activity
2008-04-25
Act signature
RDF/714157/25/645
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1930 1028 2240 0249 2748 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -136,1 | -1,1 | -7,2 | -570,6 |
Gross profit (loss) | -48,3 | 16,8 | 27,5 | 63,5 |
EBITDA | -61,1 | -0,9 | -7,1 | -665,5 |
Short time liabilities | 54,9 | 34,2 | 11,3 | -66,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 17,5 | 33,7 | 56,9 | 68,6 |
Operating profit (EBIT) | -64,6 | -1,1 | -7,2 | -570,3 |
Assets | 72,4 | 67,9 | 68,2 | 0,4 |
Net profit (loss) | -54,6 | 16,2 | 23,1 | 42,5 |
Cash | 19,5 | 9 | 11,1 | 23,1 |
Liabilities and provisions for liabilities | 54,9 | 34,2 | 11,3 | -66,9 |
Net income from sale | 444,9 | 299,2 | 297 | -0,7 |
Working assets | 56,1 | 51,8 | 52,2 | 0,8 |
Other income costs | 71,5 | 0 | 0 | -∞ |
Depreciation | 3,4 | 0,2 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -311,8 | 48,1 | 40,7 | -7,4 |
Equity capital to total assets | 24,2 | 49,7 | 83,4 | 33,7 |
Gross profit margin | -10,8 | 5,6 | 9,2 | 3,6 |
EBITDA Margin | -13,7 | -0,3 | -2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 14 | -28 |
Current financial liquidity indicator | 1.0224090814590454 | 1.5154184103012085 | 4.6117634773254395 | 3,1 |
Net dept to EBITDA | 0.31892088055610657 | 9.768195152282715 | 1.5703675746917725 | -8,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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