Full name
NETINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 48, 41-506 CHORZÓW
TAX ID6262611848
NETINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262611848
KRS0000075171
Share capital50,000.00 zł
address
UL. STEFANA BATOREGO 48, 41-506 CHORZÓW
Categories
Main category
Other categories
Register Data
NIP
6262611848
REGON
276840861
KRS
0000075171
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 48, 41-506 CHORZÓW
Date of registration in KRS
2001-12-31
Date of commencement of economic activity
2001-12-31
Act signature
RDF/787290/25/785
Pkd codes
72.20.Z - Scientific research and development in social sciences and humanities
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 114 0 20 04 0 000 3302 800 0 54 45 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 | % | |
Aktywa  | 535,4 | 411,4 | 468 | 13,8 |
Aktywa obrotowe | 535,4 | 411,4 | 468 | 13,8 |
Środki pieniężne | 3,4 | 79,5 | 1,7 | -97,8 |
Kapitał (fundusz) własny | 309,3 | 264,3 | 177,2 | -33 |
Zobowiązania i rezerwy na zobowiązania | 226,1 | 147,1 | 290,8 | 97,7 |
Zysk (strata) brutto | 134,5 | -45 | -87,2 | -93,6 |
Zysk (strata) netto | 124,9 | -45 | -87,2 | -93,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 134,5 | -42,9 | -84,4 | -96,5 |
Zysk operacyjny (EBIT) | 134,5 | -42,9 | -84,4 | -96,5 |
Przychody netto ze sprzedaży | 449,1 | 82,6 | 51,6 | -37,5 |
Zobowiązania krótkoterminowe | 223,8 | 147,1 | 146,9 | -0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,8 | 64,2 | 37,9 | -26,3 |
Rentowność kapitału (ROE) | 40,4 | -17 | -49,2 | -32,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,8 | -54,5 | -168,9 | -114,4 |
Marża zysku brutto | 29,9 | -54,5 | -168,9 | -114,4 |
Marża EBITDA | 30 | -52 | -163,6 | -111,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 182 | 650 | 1039 | 389 |
Wskaźnik bieżącej płynności finansowej | 2.3920624256134033 | 2.796856641769409 | 3.1868531703948975 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.08326966315507889 | 1.7978780269622803 | -1.6855049133300781 | -3,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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