NETFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 10, 37-450 STALOWA WOLA
TAX ID8652258467
Rate company:
NETFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652258467
KRS0000048338
Share capital100,000.00 zł
address
UL. HUTNICZA 10, 37-450 STALOWA WOLA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8652258467 
REGON
831216656
KRS
0000048338
Legal form
limited liability company
Register Address
UL. HUTNICZA 10, 37-450 STALOWA WOLA
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
RZ.XII NS-REJ.KRS/8182/24/53/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4520 6389 2992 
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  | 45,5 | 70,8 | 28,2 | -60,1 |
Gross profit (loss) | 50,6 | 70,8 | 28,2 | -60,1 |
EBITDA | 50,7 | 70,8 | 28,2 | -60,1 |
Short time liabilities | 88,5 | 86,9 | 105,4 | 21,2 |
Other operating costs | 0 | 0 | 0 | -55,1 |
Equity capital | 75,1 | 75,1 | 100 | 33,1 |
Operating profit (EBIT) | 50,7 | 70,8 | 28,2 | -60,1 |
Assets | 163,6 | 162,1 | 205,4 | 26,7 |
Net profit (loss) | 46 | 64,1 | 24,6 | -61,6 |
Cash | 60,1 | 61,8 | 177,8 | 187,8 |
Net income from sale | 715,4 | 751,6 | 824 | 9,6 |
Liabilities and provisions for liabilities | 88,5 | 86,9 | 105,4 | 21,2 |
Working assets | 163,6 | 162,1 | 205,4 | 26,7 |
Other income costs | 5,2 | 0 | 0 | 133,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 85,3 | 24,6 | -60,7 |
Equity capital to total assets | 45,9 | 46,4 | 48,7 | 2,3 |
Gross profit margin | 7,1 | 9,4 | 3,4 | -6 |
EBITDA Margin | 7,1 | 9,4 | 3,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 47 | 5 |
Current financial liquidity indicator | 1.849297046661377 | 1.864249587059021 | 1.9493944644927979 | 0 |
Net dept to EBITDA | -1.187411904335022 | -0.8727150559425354 | -6.296189308166504 | -5,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Airtechnika kompresory śrubowe
Węgrzce Wielkie
HDS Serwis
Bielsko-Biała
MARKOR MAREK KORYCZAN
Gdańsk
Polcranes Services Mariusz Cieślicki
Bydgoszcz
HEVIS Małgorzata Tyrzyk
Duszniki
Wingdoor sp. z o.o. sp.k.
Tarnowskie Góry
MAREK PONIATOWSKI "POŻ-UNIWER"
Wrocław
ANDRZEJ GRABOWSKI BRAMAK
Michałowice
BH-WANDEX
Warszawa