Full name
NETON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831832014
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NETON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831832014
KRS0000887151
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831832014
REGON
388316188
KRS
0000887151
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
RDF/629268/24/733
Pkd codes
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3902 8111 6300 
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)  | 14,1 | 136,2 | 175,2 | 28,7 |
EBITDA | 14,1 | 136,2 | 175,4 | 28,7 |
Short time liabilities | 82,2 | 39,3 | 117,7 | 199,8 |
Equity capital | 17,8 | 141,2 | 299,6 | 112,1 |
Operating profit (EBIT) | 14,1 | 136,2 | 175,4 | 28,7 |
Assets | 100 | 181,2 | 424,7 | 134,4 |
Net profit (loss) | 12,8 | 123,5 | 158,4 | 28,3 |
Cash | 46,6 | 130,6 | 231,8 | 77,5 |
Liabilities and provisions for liabilities | 82,2 | 40 | 125,1 | 212,9 |
Net income from sale | 151,2 | 443,8 | 974,7 | 119,6 |
Working assets | 100 | 181,2 | 424,7 | 134,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 87,4 | 52,9 | -34,5 |
Equity capital to total assets | 17,8 | 77,9 | 70,6 | -7,3 |
Gross profit margin | 9,3 | 30,7 | 18 | -12,7 |
EBITDA Margin | 9,3 | 30,7 | 18 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 32 | 44 | 12 |
Current financial liquidity indicator | 1.2163153886795044 | 4.533280849456787 | 3.3956010341644287 | -1,1 |
Net dept to EBITDA | -3.3048813343048096 | -0.958686888217926 | -1.3216724395751953 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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