Full name
NET GOTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NET GOTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010355665
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NET GOTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010355665
KRS0000610459
Share capital1,000,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7010355665
REGON
146313326
KRS
0000610459
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
WA.XII NS-REJ.KRS/69255/23/504/ADE
Pkd codes
64.92.Z - Other forms of credit granting
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2017 0000 4902 1308 3677 
PL64 1160 2202 0000 0002 7259 1865 
PL84 2490 0005 0000 4500 4663 0937 
PL29 1050 1025 1000 0092 0265 7772 PL39 1140 2017 0000 4002 1296 0992 
PL27 1240 2034 1111 0010 4824 2021 
PL09 1020 1185 0000 4602 0198 1042 Show more bank accounts from VAT list (4)
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  | -0,3 | 1,6 | -0,6 | -136,6 |
Gross profit (loss) | -0,4 | -0,3 | -0,7 | -165,2 |
EBITDA | -75,2 | |||
Short time liabilities | 2,6 | 4,4 | 2,7 | -37,7 |
Other operating costs | 0 | 0 | 0 | 1566,9 |
Equity capital | 0,3 | -0 | -2,6 | -8826,5 |
Operating profit (EBIT) | -0,3 | 1,6 | -0,6 | -136,3 |
Assets | 3,7 | 5,6 | 0,8 | -86 |
Net profit (loss) | -0,4 | -0,4 | -0,7 | -95,5 |
Cash | 0,1 | 0,2 | 0,3 | 14,8 |
Liabilities and provisions for liabilities | 3,4 | 5,6 | 3,4 | -40,3 |
Net income from sale | 0,7 | 3,7 | 1 | -73,7 |
Working assets | 3,7 | 5,6 | 0,8 | -86 |
Other income costs | 0 | 0 | 0 | 2913,1 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -102,8 | 1302,1 | 28,5 | -1273,6 |
Equity capital to total assets | 9,4 | -0,5 | -329,5 | -329 |
Gross profit margin | -50,5 | -7,6 | -76,2 | -68,6 |
EBITDA Margin | -21 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1360 | 438 | 1037 | 599 |
Current financial liquidity indicator | 1.4043097496032715 | 1.2727696895599365 | 0.28552553057670593 | -1 |
Net dept to EBITDA | 19 |
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
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 (2)
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