Full name
NETBOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETBOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZACHOROWO 54, 63-800 CZACHOROWO
TAX ID6961839296
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NETBOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961839296
KRS0000313167
Share capital50,000.00 zł
address
CZACHOROWO 54, 63-800 CZACHOROWO
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Register Data
NIP
6961839296
REGON
300934160
KRS
0000313167
Legal form
limited liability company
Register Address
CZACHOROWO 54, 63-800 CZACHOROWO
Date of registration in KRS
2008-09-11
Date of commencement of economic activity
2008-09-11
Act signature
RDF/644841/24/815
Pkd codes
64.20.Z - Activities of holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 3121 0000 6202 0038 4487 
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 | % | |
Profit (loss) on sale  | -3,5 | |||
Gross profit (loss) | -6,5 | -16,7 | -4,2 | 74,5 |
EBITDA | -6,5 | -16,7 | -5,8 | 64,9 |
Short time liabilities | 0,6 | 1 | 1,5 | 47,1 |
Equity capital | 35,7 | 19 | 14,8 | -22,4 |
Operating profit (EBIT) | -6,5 | -16,7 | -5,8 | 64,9 |
Assets | 36,3 | 20,1 | 16,3 | -18,7 |
Net profit (loss) | -6,5 | -16,7 | -4,2 | 74,5 |
Cash | 28,9 | 9,1 | 13,6 | 50,5 |
Net income from sale | 0 | 0 | 6,5 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,5 | 47,1 |
Working assets | 34,3 | 18,1 | 14,3 | -20,8 |
Other income costs | -99 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -87,7 | -28,8 | 58,9 |
Equity capital to total assets | 98,3 | 94,8 | 90,6 | -4,2 |
Gross profit margin | -65,4 | |||
EBITDA Margin | -90 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 56.50606155395508 | 17.268779754638672 | 9.298757553100586 | -8 |
Net dept to EBITDA | 4.4309563636779785 | 0.542853832244873 | 2.330911636352539 | 1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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