Full name
NEKETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEKETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20B, 10-417 OLSZTYN
TAX ID5272547169
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NEKETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272547169
KRS0000177810
Share capital50,000.00 zł
address
UL. TOWAROWA 20B, 10-417 OLSZTYN
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Register Data
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,3 | 4,9 | 56,6 | 1066,3 |
EBITDA | 4,3 | 5,3 | 56,6 | 970 |
Short time liabilities | 66,7 | 3,5 | 8 | 128,8 |
Equity capital | 51,2 | 53,9 | 102,9 | 90,9 |
Operating profit (EBIT) | 4,3 | 5,3 | 56,6 | 970 |
Assets | 117,8 | 57,4 | 110,9 | 93,2 |
Net profit (loss) | 3 | 2,8 | 49 | 1663,6 |
Cash | 109,2 | 57,4 | 110,2 | 91,8 |
Net income from sale | 165 | 56 | 128,4 | 129,3 |
Liabilities and provisions for liabilities | 66,7 | 3,5 | 8 | 128,8 |
Working assets | 117,8 | 57,4 | 110,9 | 93,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 5,2 | 47,6 | 42,4 |
Equity capital to total assets | 43,4 | 93,9 | 92,8 | -1,1 |
Gross profit margin | 2,6 | 8,7 | 44,1 | 35,4 |
EBITDA Margin | 2,6 | 9,4 | 44,1 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 23 | 23 | 0 |
Current financial liquidity indicator | 1.767147421836853 | 16.47952651977539 | 13.911572456359863 | -2,6 |
Net dept to EBITDA | -11.125421524047852 | -10.851422309875488 | -1.9453696012496948 | 9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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