Full name
NETCEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"KLONEX-VCS" Przedsiębiorstwo Usługowo-Handlowe sp. z o.o.
Zbożowa 27, 45-837 Opole
TAX ID7540334636
Rate company:
"KLONEX-VCS" Przedsiębiorstwo Usługowo-Handlowe sp. z o.o.
TAX ID7540334636
KRS0000040565
Share capital520,000.00 zł
Not confirmed
address
Zbożowa 27, 45-837 Opole
Categories
Main category
Register Data
NIP
7540334636
REGON
008100385
KRS
0000040565
Legal form
limited liability company
ALEO.com Registration Date
2017-01-11
Register Address
UL. ZBOŻOWA 27, 45-837 OPOLE
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
OP.VIII NS-REJ.KRS/8384/24/57
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL66 1030 1289 0000 0000 9235 5004 
PL91 1030 1289 0000 0000 9235 5039 
PL41 1240 1633 1787 0000 2651 3207 PL18 1240 1633 1111 0000 2651 3180 PL33 1240 1633 1978 0000 2651 3210 PL44 1030 1289 0000 0000 9235 5012 
PL65 1140 1788 0000 3828 0000 1001 PL38 1140 1788 0000 3828 0000 1002 PL11 1140 1788 0000 3828 0000 1003 Show more bank accounts from VAT list (6)
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)  | 16,2 | 19,7 | 15,2 | -23 |
EBITDA | 16,4 | 22 | 17,1 | -22 |
Short time liabilities | 32,3 | 48,4 | 17,5 | -63,9 |
Equity capital | 6,6 | 23,7 | 25,2 | 6,5 |
Operating profit (EBIT) | 16,2 | 21,8 | 17 | -21,8 |
Assets | 62,1 | 87,5 | 57,6 | -34,2 |
Net profit (loss) | 12,8 | 16 | 12,2 | -23,4 |
Cash | 21,6 | 22,3 | 31,5 | 41,7 |
Liabilities and provisions for liabilities | 55,5 | 63,9 | 32,4 | -49,2 |
Net income from sale | 94,9 | 137,7 | 114,2 | -17,1 |
Working assets | 57,2 | 84,3 | 54,3 | -35,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | 193,6 | 67,6 | 48,6 | -19 |
Equity capital to total assets | 10,7 | 27 | 43,7 | 16,7 |
Gross profit margin | 17,1 | 14,3 | 13,3 | -1 |
EBITDA Margin | 17,3 | 16 | 15 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 128 | 56 | -72 |
Current financial liquidity indicator | 1.343739628791809 | 1.3323392868041992 | 1.707910418510437 | 0,4 |
Net dept to EBITDA | -0.4082745611667633 | -0.9968116283416748 | -1.8395637273788452 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SAMAL Sp. z o.o.
Warszawa
Fibrain sp. z o.o.
Rzeszów
POWTRAN POLSKA Sp z o. o.
Bydgoszcz
Vector Solutions sp. z o.o.
Gdynia
netPlant
Opole
Cta International sp. z o.o.
Warszawa
D-R-O sp. z o.o. sp.k.
Stare Babice
Led Prof sp. z o.o.
Kraków
"PROLIGHT" sp. z o.o.
Pruszków