Full name
NETIVO INTERACTIVE SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETIVO INTERACTIVE SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZYMSKA 20, 03-976 WARSZAWA
TAX ID1133002553
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NETIVO INTERACTIVE SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133002553
KRS0000800031
Share capital5,000.00 zł
address
UL. RZYMSKA 20, 03-976 WARSZAWA
Website
www.netivo.plCategories
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Register Data
NIP
1133002553
REGON
384202571
KRS
0000800031
Legal form
limited liability company
Register Address
UL. RZYMSKA 20, 03-976 WARSZAWA
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
WA.XIV NS-REJ.KRS/130/24/78/ADE
Website
WWW.NETIVO.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73 - Advertising, market research and public relations
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11 | 24 | 39,8 | 65,4 |
Gross profit (loss) | 16 | 24 | 39,8 | 65,4 |
EBITDA | 22,1 | 24 | 39,8 | 65,4 |
Short time liabilities | 36,8 | 44,3 | 97,6 | 120,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 21 | 45 | 84,4 | 87,4 |
Operating profit (EBIT) | 16 | 24 | 39,8 | 65,4 |
Assets | 60,8 | 92,3 | 181,9 | 97,1 |
Net profit (loss) | 16 | 24 | 39,8 | 65,4 |
Cash | 56,4 | 67,4 | 145,7 | 116 |
Liabilities and provisions for liabilities | 39,8 | 47,3 | 97,6 | 106,5 |
Net income from sale | 202 | 247,2 | 335,7 | 35,8 |
Working assets | 60,8 | 92,3 | 181,9 | 97,1 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 6,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 53,4 | 47,1 | -6,3 |
Equity capital to total assets | 34,5 | 48,8 | 46,4 | -2,4 |
Gross profit margin | 7,9 | 9,7 | 11,8 | 2,1 |
EBITDA Margin | 11 | 9,7 | 11,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 65 | 106 | 41 |
Current financial liquidity indicator | 1.6512043476104736 | 2.0851335525512695 | 1.8647085428237915 | -0,2 |
Net dept to EBITDA | -2.5496625900268555 | -2.8053107261657715 | -3.6639697551727295 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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