Full name
NETOHOLICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETOHOLICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALWOWA 36, 60-175 POZNAŃ
TAX ID7792455032
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NETOHOLICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792455032
KRS0000654498
Share capital5,100.00 zł
address
UL. MALWOWA 36, 60-175 POZNAŃ
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Register Data
NIP
7792455032
REGON
366138686
KRS
0000654498
Legal form
limited liability company
Register Address
UL. MALWOWA 36, 60-175 POZNAŃ
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
RDF/745830/25/905
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Gross profit (loss)  | -2,8 | -2,8 | -3,1 | -7,8 |
EBITDA | -2,8 | -2,8 | -3,1 | -7,8 |
Short time liabilities | 18,7 | 21,6 | 24,6 | 14,2 |
Equity capital | -13,6 | -16,5 | -19,5 | -18,5 |
Operating profit (EBIT) | -2,8 | -2,8 | -3,1 | -7,8 |
Assets | 5,1 | 5,1 | 5,1 | 0 |
Net profit (loss) | -2,8 | -2,8 | -3,1 | -7,8 |
Cash | 2,5 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,7 | 21,6 | 24,6 | 14,2 |
Working assets | 2,5 | 2,5 | 2,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,2 | 15,6 | -1,6 |
Equity capital to total assets | -267,2 | -322,7 | -382,5 | -59,8 |
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 | 0.13316139578819275 | 0.11568588018417358 | 0.10134493559598923 | 0 |
Net dept to EBITDA | -5.673153400421143 | 0.8815129399299622 | 0.8175321817398071 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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