NETDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 43, 80-174 OTOMIN
TAX ID6040172325
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NETDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040172325
KRS0000627944
Share capital50,000.00 zł
address
UL. SŁONECZNA 43, 80-174 OTOMIN
Categories
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Register Data
NIP
6040172325 
REGON
364933439
KRS
0000627944
Legal form
limited liability company
Register Address
UL. SŁONECZNA 43, 80-174 OTOMIN
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
RDF/385584/22/150
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
46.19.Z - Agents involved in the sale of a variety of goods
60.20.Z - Public and licence television programmes broadcasting
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
63.1 - Data processing, hosting and related activities; web portals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 18,3 | 23,3 | 27,6 |
EBITDA | 24,7 | 29,5 | 19,6 |
Short time liabilities | 301,7 | 321,7 | 6,6 |
Equity capital | 82,3 | 105,6 | 28,3 |
Operating profit (EBIT) | 19 | 23,3 | 22,7 |
Assets | 384,1 | 427,3 | 11,3 |
Net profit (loss) | 16,6 | 23,3 | 40,8 |
Cash | 47,6 | 42,9 | -9,9 |
Net income from sale | 89,1 | 120,8 | 35,6 |
Liabilities and provisions for liabilities | 301,7 | 321,7 | 6,6 |
Working assets | 115,1 | 164,1 | 42,6 |
Depreciation | 5,7 | 6,2 | 9,1 |
% | % | p.p. | |
Profitability of capital | 20,1 | 22,1 | 2 |
Equity capital to total assets | 21,4 | 24,7 | 3,3 |
Gross profit margin | 20,5 | 19,3 | -1,2 |
EBITDA Margin | 27,7 | 24,4 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1236 | 972 | -264 |
Current financial liquidity indicator | 0.38149741291999817 | 0.5102163553237915 | 0,1 |
Net dept to EBITDA | -1.9311028718948364 | -1.4552502632141113 | 0,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Activity report
Download xmluses security reCAPTCHA
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0/ 5.0
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