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
Categories
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
RDF/733325/25/168
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
Payer VAT status
Active
Vat list bank account(s)
PL18 9658 0006 2001 0004 8594 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -48,7 | 24,7 | 17,1 | -30,6 |
Gross profit (loss) | -48 | 24,7 | 19,1 | -22,4 |
EBITDA | -21 | 75,3 | 104,2 | 38,3 |
Short time liabilities | 29,1 | 18,5 | 55,2 | 198,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 44,4 | 68,9 | 87,7 | 27,3 |
Operating profit (EBIT) | -48 | 24,7 | 19,1 | -22,5 |
Assets | 73,4 | 87,4 | 142,9 | 63,5 |
Net profit (loss) | -48 | 24,7 | 19,1 | -22,4 |
Cash | 4,4 | 6,1 | 14,6 | 139,9 |
Liabilities and provisions for liabilities | 29,1 | 18,5 | 55,2 | 198,3 |
Net income from sale | 190,6 | 176,9 | 212,3 | 20 |
Working assets | 15,7 | 21,6 | 89,3 | 312,8 |
Other income costs | 0,7 | 0 | 2 | 5801,5 |
Depreciation | 27 | 50,6 | 85,1 | 68 |
% | % | % | p.p. | |
Profitability of capital | -108,3 | 35,8 | 21,8 | -14 |
Equity capital to total assets | 60,4 | 78,8 | 61,4 | -17,4 |
Gross profit margin | -25,2 | 13,9 | 9 | -4,9 |
EBITDA Margin | -11 | 42,6 | 49,1 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | 95 | 57 |
Current financial liquidity indicator | 0.5411403179168701 | 1.1685384511947632 | 1.61724054813385 | 0,4 |
Net dept to EBITDA | 0.2111528515815735 | -0.08066381514072418 | -0.13989388942718506 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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