Full name
"NET FUTTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NET FUTTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOCHACZEWSKA 62/64, 99-400 ŁOWICZ
TAX ID5993139905
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"NET FUTTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993139905
KRS0000376506
Share capital30,000.00 zł
address
UL. SOCHACZEWSKA 62/64, 99-400 ŁOWICZ
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Register Data
NIP
5993139905
REGON
080498934
KRS
0000376506
Legal form
limited liability company
Register Address
UL. SOCHACZEWSKA 62/64, 99-400 ŁOWICZ
Date of registration in KRS
2011-01-24
Date of commencement of economic activity
2011-01-24
Act signature
LD.XX NS-REJ.KRS/27294/24/220
Pkd codes
14.31.Z - Manufacture of knitted and crocheted hosiery
13.10.C - Manufacture of man-made fibres yarn
13.20.A - Manufacture of cotton woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.30.Z - Finishing of textiles
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1462 1843 0632 9000 0011 
PL88 1600 1462 1843 0632 9000 0001 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  | 1,4 | 0,3 | 0,8 | 145,3 |
Gross profit (loss) | 1,4 | 0,3 | 0,8 | 147,5 |
EBITDA | 1,6 | 0,4 | 0,8 | 117,8 |
Short time liabilities | 2,1 | 0,3 | 1,3 | 348,6 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 2,4 | 2,6 | 3,3 | 26,3 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,8 | 142,3 |
Assets | 4,4 | 2,9 | 4,6 | 57,1 |
Net profit (loss) | 1,2 | 0,3 | 0,7 | 148,2 |
Cash | 0,8 | 0,1 | 0,2 | 68,8 |
Net income from sale | 6,8 | 6,3 | 5,9 | -7 |
Liabilities and provisions for liabilities | 2,1 | 0,3 | 1,3 | 348,6 |
Working assets | 4,2 | 2,8 | 4,5 | 62,2 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0,3 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 10,6 | 20,8 | 10,2 |
Equity capital to total assets | 53,5 | 90,4 | 72,7 | -17,7 |
Gross profit margin | 20 | 4,9 | 13 | 8,1 |
EBITDA Margin | 24,3 | 5,9 | 13,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 16 | 78 | 62 |
Current financial liquidity indicator | 2.04315185546875 | 9.888838768005371 | 3.576153516769409 | -6,3 |
Net dept to EBITDA | -0.4803316295146942 | -0.27280300855636597 | -0.21143312752246857 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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