Full name
NETLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAGAŃSKA 12, 68-120 IŁOWA
TAX ID9241903978
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NETLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241903978
KRS0000516891
Share capital75,000.00 zł
address
UL. ŻAGAŃSKA 12, 68-120 IŁOWA
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Main category
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Register Data
NIP
9241903978
REGON
081222298
KRS
0000516891
Legal form
limited liability company
Register Address
UL. ŻAGAŃSKA 12, 68-120 IŁOWA
Date of registration in KRS
2014-07-15
Date of commencement of economic activity
2014-07-15
Act signature
ZG.VIII NS-REJ.KRS/11300/21/386/ADE
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
68.20.Z - Rental and management of own or leased real estate
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  | 2,1 | -48,7 | 24,7 | 150,6 |
Gross profit (loss) | 2,1 | -48 | 24,7 | 151,4 |
EBITDA | 35,1 | -21 | 75,3 | 458,5 |
Short time liabilities | 13,6 | 29,1 | 18,5 | -36,3 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 92,3 | 44,4 | 68,9 | 55,3 |
Operating profit (EBIT) | 2,1 | -48 | 24,7 | 151,4 |
Assets | 105,9 | 73,4 | 87,4 | 19 |
Net profit (loss) | 1,9 | -48 | 24,7 | 151,4 |
Cash | 13 | 4,4 | 6,1 | 36,9 |
Net income from sale | 127,6 | 190,6 | 176,9 | -7,2 |
Liabilities and provisions for liabilities | 13,6 | 29,1 | 18,5 | -36,3 |
Working assets | 37,5 | 15,7 | 21,6 | 37,5 |
Other income costs | 0 | 0,7 | 0 | -95,1 |
Depreciation | 33,1 | 27 | 50,6 | 87,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | -108,3 | 35,8 | 144,1 |
Equity capital to total assets | 87,2 | 60,4 | 78,8 | 18,4 |
Gross profit margin | 1,6 | -25,2 | 13,9 | 39,1 |
EBITDA Margin | 27,5 | -11 | 42,6 | 53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 38 | -18 |
Current financial liquidity indicator | 2.763573169708252 | 0.5411403179168701 | 1.1685384511947632 | 0,7 |
Net dept to EBITDA | -0.370088130235672 | 0.2111528515815735 | -0.08066381514072418 | -0,3 |
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
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