NETAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEŹDZIECKA 20 / 33, 05-077 WARSZAWA
TAX ID9522142560
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NETAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522142560
KRS0000598520
Share capital5,000.00 zł
address
UL. JEŹDZIECKA 20 / 33, 05-077 WARSZAWA
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Register Data
NIP
9522142560 
REGON
363593384
KRS
0000598520
Legal form
limited liability company
Register Address
UL. JEŹDZIECKA 20 / 33, 05-077 WARSZAWA
Date of registration in KRS
2016-01-25
Date of commencement of economic activity
2016-01-25
Act signature
RDF/695616/25/736
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0002 9641 6393 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,6 | -108,7 | 87,6 | 180,6 |
EBITDA | -7,3 | -76,6 | 111,7 | 245,8 |
Short time liabilities | 211,5 | 198,1 | 146,1 | -26,3 |
Equity capital | -12,1 | -120,9 | -39,3 | 67,5 |
Operating profit (EBIT) | -7,3 | -77,3 | 107,8 | 239,5 |
Assets | 199,4 | 77,3 | 107,9 | 39,5 |
Net profit (loss) | -12,6 | -108,7 | 81,6 | 175 |
Cash | 0 | 0 | 82,4 | 333 658,3 |
Net income from sale | 596,7 | 495,4 | 427,7 | -13,7 |
Liabilities and provisions for liabilities | 211,5 | 198,1 | 147,2 | -25,7 |
Working assets | 195,2 | 46 | 84,7 | 84 |
Depreciation | 0 | 0,6 | 3,9 | 500 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 90 | -207,6 | -297,6 |
Equity capital to total assets | -6,1 | -156,3 | -36,4 | 119,9 |
Gross profit margin | -2,1 | -21,9 | 20,5 | 42,4 |
EBITDA Margin | -1,2 | -15,5 | 26,1 | 41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 146 | 125 | -21 |
Current financial liquidity indicator | 0.9228196144104004 | 0.23224017024040222 | 0.5794333219528198 | 0,4 |
Net dept to EBITDA | -0.14140531420707703 | 0.0003220948565285653 | -0.7287194132804871 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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