NEKETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272547169

KRS0000177810

Share capital50,000.00 zł

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address

UL. TOWAROWA 20B, 10-417 OLSZTYN

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Register Data

Full name

NEKETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TOWAROWA 20B, 10-417 OLSZTYN

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NIP

5272547169

REGON

010803330

KRS

0000177810

Legal form

limited liability company

Register Address

UL. TOWAROWA 20B, 10-417 OLSZTYN

Date of registration in KRS

2003-10-28

Date of commencement of economic activity

2003-10-28

Act signature

RDF/712595/25/479

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

25.61.Z - Production of cutlery and knives

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

42.11.Z - Works related to the construction of roads and highways

52.10.B - Warehousing and storage of other goods

58.19.Z - Other publishing activities, excluding software publishing

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI I ZACIĄGANIA ZOBOWIĄZAŃ CZŁONKOWIE ZARZĄDU SĄ UPOWAŻNIENI ŁĄCZNIE.

MANAGEMENT

Marcin Kamiński

Chairman Of The Board, 51 years old

shareholders

"AGROBUDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 125 udziałów o łącznej wysokości 50.000,00zł

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	%
Gross profit (loss)	4,9	83	-2,6	-103,1
EBITDA	5,3	83,1	-2,6	-103,1
Short time liabilities	3,5	8	10,6	33
Equity capital	53,9	102,9	100	-2,8
Operating profit (EBIT)	5,3	83,1	-2,6	-103,1
Assets	57,4	110,9	110,6	-0,3
Net profit (loss)	2,8	75,4	-2,9	-103,9
Cash	57,4	110,2	104,4	-5,2
Liabilities and provisions for liabilities	3,5	8	10,6	33
Net income from sale	56	128,4	28,9	-77,5
Working assets	57,4	110,9	110,6	-0,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	5,2	73,3	-2,9	-76,2
Equity capital to total assets	93,9	92,8	90,4	-2,4
Gross profit margin	8,7	64,7	-9	-73,7
EBITDA Margin	9,4	64,7	-9	-73,7
	Days	Days	Days	Days
Short term commitment turnover cycle	23	23	134	111

Current financial liquidity indicator	16.47952651977539	13.911572456359863	10.429194450378418	-3,5
Net dept to EBITDA	-10.851422309875488	-1.3262240886688232	39.99949645996094	41,3