NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
TAX ID5342538834
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NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342538834
KRS0000662544
Share capital5,000.00 zł
address
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
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Register Data
NIP
5342538834 
REGON
366522960
KRS
0000662544
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
WA.XIV NS-REJ.KRS/20631/24/998
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 29,6 | 30,8 | 30 | -2,3 |
Gross profit (loss) | 20,7 | -3,2 | -22,6 | -595,7 |
EBITDA | -129,3 | -152,2 | -150,6 | 1,1 |
Net profit (loss) | 16,6 | -3,2 | -22,6 | -595,7 |
Cash | 14 | 11,6 | 6,8 | -41,7 |
Liabilities and provisions for liabilities | 10,5 | 14,9 | 36,8 | 147 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 10,5 | 14,9 | 36,8 | 147 |
Working assets | 29,4 | 30,6 | 29,8 | -2,3 |
Equity capital | 19,1 | 15,9 | -6,7 | -142,4 |
Operating profit (EBIT) | -129,3 | -152,2 | -150,6 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | -20,5 | 336 | 356,5 |
Equity capital to total assets | 64,6 | 51,6 | -22,4 | -74 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.807671070098877 | 2.0522892475128174 | 0.8116960525512695 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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