NETSU SPÓŁKA AKCYJNA
UL. ŻELIWNA 38 / 0.10, 40-599 KATOWICE
TAX ID9542777095
Rate company:
NETSU SPÓŁKA AKCYJNA
TAX ID9542777095
KRS0000672989
Share capital1,481,508.60 zł
address
UL. ŻELIWNA 38 / 0.10, 40-599 KATOWICE
Website
www.netsu.plCategories
Main category
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Register Data
NIP
9542777095 
REGON
366145226
KRS
0000672989
Legal form
joint stock company
Register Address
UL. ŻELIWNA 38 / 0.10, 40-599 KATOWICE
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
KA.VIII NS-REJ.KRS/32577/24/736
Website
WWW.NETSU.PL
Pkd codes
46.69.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 2498 0000 8302 0791 8248 
PL23 1090 1809 0000 0001 5562 5238 
PL55 1140 1078 0000 4898 9000 1012 PL34 1140 1078 0000 4898 9000 1002 PL23 1140 1078 0000 4898 9000 1006 PL77 1140 1078 0000 4898 9000 1004 PL50 1140 1078 0000 4898 9000 1005 PL61 1140 1078 0000 4898 9000 1001 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -0,2 | 2,6 | 0,1 | -95,7 |
EBITDA | -0 | 1 | -0,9 | -189,1 |
Short time liabilities | 6 | 11,4 | 9,8 | -13,9 |
Equity capital | 4,2 | 6,6 | 6,9 | 4,3 |
Operating profit (EBIT) | -0,1 | 0,6 | -1,3 | -303,9 |
Assets | 10,4 | 18,5 | 17,1 | -7,4 |
Net profit (loss) | -0,2 | 2,1 | 0,3 | -86,5 |
Cash | 1,4 | 0,3 | 0 | -98,4 |
Net income from sale | 6,9 | 22,4 | 12,8 | -42,9 |
Liabilities and provisions for liabilities | 6,2 | 11,9 | 10,3 | -13,9 |
Working assets | 8 | 10,8 | 7,2 | -33,2 |
Depreciation | 0 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 32,1 | 4,2 | -27,9 |
Equity capital to total assets | 40,6 | 35,6 | 40,1 | 4,5 |
Gross profit margin | -2,9 | 11,6 | 0,9 | -10,7 |
EBITDA Margin | -0,5 | 4,6 | -7,2 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 185 | 279 | 94 |
Current financial liquidity indicator | 1.2997537851333618 | 0.9509977102279663 | 0.7381221055984497 | -0,3 |
Net dept to EBITDA | 10.779672622680664 | 3.3436591625213623 | -6.031391143798828 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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