Full name
NETCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADOM, RADOM
TAX ID9482613472
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NETCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482613472
KRS0000721638
Share capital5,000.00 zł
address
RADOM, RADOM
Categories
Main category
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Register Data
NIP
9482613472
REGON
369617803
KRS
0000721638
Legal form
limited liability company
Register Address
RADOM, RADOM
Date of registration in KRS
2018-03-02
Date of commencement of economic activity
2018-03-02
Act signature
RDF/718594/25/393
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -50 | -58,8 | -7,1 | 87,9 |
EBITDA | -45,8 | -53,2 | -1,5 | 97,2 |
Short time liabilities | 1,3 | 0 | 0 | 0 |
Equity capital | 97,7 | 38,8 | 31,7 | -18,3 |
Operating profit (EBIT) | -50 | -58,8 | -7,1 | 87,9 |
Assets | 99 | 38,8 | 31,7 | -18,3 |
Net profit (loss) | -50 | -58,8 | -7,1 | 87,9 |
Cash | 73,4 | 17,2 | 15,7 | -8,6 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0 | 0 |
Net income from sale | 61 | 0,4 | 0,5 | 25 |
Working assets | 75,2 | 20,6 | 19,1 | -7,3 |
Depreciation | 4,2 | 5,6 | 5,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,2 | -151,5 | -22,4 | 129,1 |
Equity capital to total assets | 98,6 | 100 | 100 | 0 |
Gross profit margin | -82 | -14 705,6 | -1420,5 | 13 285,1 |
EBITDA Margin | -75,1 | -13 305,6 | -300,5 | 13 005,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 0 | 0 |
Current financial liquidity indicator | 55.79722213745117 | |||
Net dept to EBITDA | 1.6021530628204346 | 0.3234967291355133 | 10.473173141479492 | 10,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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