Full name
E NET PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E NET PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 28A, 40-858 KATOWICE
TAX ID6342567457
Rate company:
E NET PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342567457
KRS0000234157
Share capital50,000.00 zł
address
UL. BRACKA 28A, 40-858 KATOWICE
Categories
Main category
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Register Data
NIP
6342567457
REGON
240075199
KRS
0000234157
Legal form
limited liability company
Register Address
UL. BRACKA 28A, 40-858 KATOWICE
Date of registration in KRS
2005-06-02
Date of commencement of economic activity
2005-06-02
Act signature
KA.VIII NS-REJ.KRS/10416/23/149/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1068 0000 1902 0398 9811 
PL24 1020 2498 0000 8802 0162 6290 PL82 1020 2498 0000 8402 0596 9102 PL87 1020 2498 0000 8202 0596 9110 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 12,3 | 134,4 | ||
Gross profit (loss) | 12,4 | 12,4 | 9,8 | -20,7 |
EBITDA | 12,9 | 12,9 | 11,1 | -13,9 |
Short time liabilities | 4,9 | 4,9 | 8,1 | 65,7 |
Other operating costs | 0 | -94,9 | ||
Equity capital | 13,9 | 13,9 | 9,9 | -28,9 |
Operating profit (EBIT) | 12,4 | 12,4 | 10 | -19,7 |
Assets | 18,9 | 18,9 | 18,9 | 0,1 |
Net profit (loss) | 9,9 | 9,9 | 7,9 | -20,2 |
Cash | 14,1 | 14,1 | 10,2 | -27,6 |
Net income from sale | 51,8 | 51,8 | 77,3 | 49,4 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 9,1 | 79,5 |
Working assets | 18,4 | 18,4 | 17,2 | -6,7 |
Other income costs | 0,2 | 107 | ||
Depreciation | 0,5 | 0,5 | 1,2 | 123,3 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 71,5 | 80,3 | 8,8 |
Equity capital to total assets | 73,3 | 73,3 | 52,1 | -21,2 |
Gross profit margin | 24 | 24 | 12,7 | -11,3 |
EBITDA Margin | 25 | 25 | 14,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 38 | 4 |
Current financial liquidity indicator | 3.7872867584228516 | 3.7872867584228516 | 2.1337709426879883 | -1,7 |
Net dept to EBITDA | -1.0891437530517578 | -1.0891437530517578 | -0.8160189390182495 | 0,3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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