Full name
NET STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NET STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID5272655982
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NET STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272655982
KRS0000387447
Share capital10,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
5272655982
REGON
142953879
KRS
0000387447
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2011-05-26
Date of commencement of economic activity
2011-05-26
Act signature
RDF/659712/24/872
Pkd codes
71.11.Z - Architectural activities
18.20.Z - Reproduction of recorded media
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.10.Z - Wired telecommunications activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3202 7943 0824 
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 | 0,1 | 0,9 | 1375,4 |
Gross profit (loss) | 0 | 0,1 | 0,9 | 1545,1 |
EBITDA | 0,1 | 0,1 | 0,9 | 1334,7 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -74 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 1,2 | 186,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,9 | 1546,1 |
Assets | 0,4 | 0,8 | 1,3 | 57,2 |
Net profit (loss) | 0 | 0 | 0,8 | 1545 |
Cash | 0 | 0,1 | 0,2 | 69,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -74 |
Net income from sale | 0,1 | 1 | 1,4 | 38,1 |
Working assets | 0,3 | 0,7 | 1,2 | 75,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 11,4 | 65,1 | 53,7 |
Equity capital to total assets | 84,6 | 50,3 | 91,8 | 41,5 |
Gross profit margin | 29,4 | 5,3 | 62,8 | 57,5 |
EBITDA Margin | 36,5 | 6,2 | 64,1 | 57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 152 | 29 | -123 |
Current financial liquidity indicator | 3.9929821491241455 | 1.5791494846343994 | 10.630661964416504 | 9 |
Net dept to EBITDA | -0.8260509967803955 | -2.3125832080841064 | -0.2767149806022644 | 2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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