Full name
NETIX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETIX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARKA KOTAŃSKIEGO 1, 10-165 OLSZTYN
TAX ID7393953260
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NETIX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393953260
KRS0000898583
Share capital13,200.00 zł
address
UL. MARKA KOTAŃSKIEGO 1, 10-165 OLSZTYN
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Register Data
NIP
7393953260
REGON
388826009
KRS
0000898583
Legal form
limited liability company
Register Address
UL. MARKA KOTAŃSKIEGO 1, 10-165 OLSZTYN
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
OL.VIII NS-REJ.KRS/6229/25/896
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1344 1000 0090 3247 4299 
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  | -4,9 | -92,1 | -116,6 | -26,6 |
Gross profit (loss) | -4,9 | -89,1 | -116,6 | -30,9 |
EBITDA | -4,9 | -89,1 | -116,6 | -30,9 |
Short time liabilities | 0,7 | 13,1 | 126,4 | 861,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 305,1 | 576,6 | 379,9 | -34,1 |
Operating profit (EBIT) | -4,9 | -89,1 | -116,6 | -30,9 |
Assets | 305,8 | 589,7 | 506,4 | -14,1 |
Net profit (loss) | -4,9 | -89,1 | -116,6 | -30,9 |
Cash | 40,4 | 11,7 | 7,3 | -37,4 |
Liabilities and provisions for liabilities | 0,7 | 13,1 | 126,4 | 861,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 99,8 | 272,8 | 131,9 | -51,7 |
Other income costs | 0 | 3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -15,5 | -30,7 | -15,2 |
Equity capital to total assets | 99,8 | 97,8 | 75 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 135.89793395996094 | 20.755510330200195 | 1.0432960987091064 | -19,8 |
Net dept to EBITDA | 8.178555488586426 | 0.13089676201343536 | 0.06260910630226135 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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