NWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONTAŻOWA 3, 43-300 BIELSKO-BIAŁA
TAX ID9372723811
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NWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372723811
KRS0000801485
Share capital8,050.00 zł
address
UL. MONTAŻOWA 3, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9372723811 
REGON
384226761
KRS
0000801485
Legal form
limited liability company
Register Address
UL. MONTAŻOWA 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-08-29
Date of commencement of economic activity
2019-08-29
Act signature
RDF/718466/25/859
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
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  | -0 | -0 | 0,5 | 47 337,5 |
Gross profit (loss) | -0 | 0 | 0,1 | 5 171 784 |
EBITDA | -0 | 0 | 0,6 | 24 543 696 |
Short time liabilities | 0 | 0 | 0,4 | -∞ |
Other operating costs | 0 | 0 | 0 | 1200 |
Equity capital | 0 | 0 | 8,6 | 233 209,5 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 18 360 228 |
Assets | 0 | 0 | 15,2 | 412 215,8 |
Net profit (loss) | -0 | 0 | 0,1 | 3 986 264 |
Cash | 0 | 0 | 0,1 | 4204,9 |
Liabilities and provisions for liabilities | 0 | 0 | 6,6 | -∞ |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Working assets | 0 | 0 | 0,5 | 12 565,5 |
Other income costs | 0 | 0 | 0 | 109,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 0,1 | 1,2 | 1,1 |
Equity capital to total assets | 99,5 | 100 | 56,6 | -43,4 |
Gross profit margin | 10 | |||
EBITDA Margin | 47,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 123 | 123 |
Current financial liquidity indicator | 201.54791259765625 | 1.0685570240020752 | -200,4 | |
Net dept to EBITDA | 10.20166015625 | -1362.14013671875 | 10.175926208496094 | 1372,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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