Full name
NETERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
TAX ID1182236989
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NETERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182236989
KRS0000954414
Share capital5,000.00 zł
address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
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Register Data
NIP
1182236989
REGON
521278717
KRS
0000954414
Legal form
limited liability company
Register Address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
WA.XII NS-REJ.KRS/9117/22/876/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
32.40.Z - Production of games and toys
47.65.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90 - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | 0,1 | 105,5 |
EBITDA | -2,1 | 0,1 | 105,5 |
Short time liabilities | 2 | 3,7 | 83,6 |
Equity capital | 1,2 | 1,3 | 9,1 |
Operating profit (EBIT) | -2,1 | 0,1 | 105,5 |
Assets | 5 | 5 | -0,5 |
Net profit (loss) | -2,1 | 0,1 | 105 |
Cash | 5 | 5 | -0,5 |
Net income from sale | 115,1 | 151,4 | 31,6 |
Liabilities and provisions for liabilities | 2 | 3,7 | 83,6 |
Working assets | 5 | 5 | -0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -180,9 | 8,3 | 189,2 |
Equity capital to total assets | 23,6 | 25,9 | 2,3 |
Gross profit margin | -1,9 | 0,1 | 2 |
EBITDA Margin | -1,9 | 0,1 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 3 |
Current financial liquidity indicator | 2.488772392272949 | 1.3486320972442627 | -1,2 |
Net dept to EBITDA | 2.343122720718384 | -22.55195426940918 | -24,9 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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