Full name
NANO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NANO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAWIA 4/16, 42-202 CZĘSTOCHOWA
TAX ID5732838107
Rate company:
NANO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732838107
KRS0000398901
Share capital20,000.00 zł
address
UL. KAWIA 4/16, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732838107
REGON
242756472
KRS
0000398901
Legal form
limited liability company
Register Address
UL. KAWIA 4/16, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2011-10-12
Date of commencement of economic activity
2011-10-12
Act signature
CZ.XVII NS-REJ.KRS/1853/24/701/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
58.29.Z - Publishing of other software
62.02 - 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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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 | % | |
Profit (loss) on sale  | -113,1 | 60,2 | 19,2 | -68,2 |
Gross profit (loss) | -59 | 61,4 | 21,9 | -64,4 |
EBITDA | -59 | 60,2 | 19,2 | -68,1 |
Short time liabilities | 46,4 | 28 | 25,6 | -8,5 |
Other operating costs | 0 | 0 | 0 | -54,2 |
Equity capital | 255,1 | 316,5 | 336,6 | 6,4 |
Operating profit (EBIT) | -59 | 60,2 | 19,2 | -68,1 |
Assets | 309,5 | 344,5 | 362,2 | 5,2 |
Net profit (loss) | -59 | 61,4 | 20,1 | -67,2 |
Cash | 164,1 | 179,3 | 212,9 | 18,8 |
Net income from sale | 172,7 | 196,4 | 228,2 | 16,2 |
Liabilities and provisions for liabilities | 54,4 | 28 | 25,6 | -8,5 |
Working assets | 182,2 | 217,2 | 235 | 8,2 |
Other income costs | 54 | 0,1 | 0,1 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 19,4 | 6 | -13,4 |
Equity capital to total assets | 82,4 | 91,9 | 92,9 | 1 |
Gross profit margin | -34,2 | 31,2 | 9,6 | -21,6 |
EBITDA Margin | -34,2 | 30,7 | 8,4 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 52 | 41 | -11 |
Current financial liquidity indicator | 3.930734157562256 | 7.761288642883301 | 9.176907539367676 | 1,4 |
Net dept to EBITDA | 2.5510990619659424 | -2.9010579586029053 | -11.069818496704102 | -8,2 |
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
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 (1)
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