Full name
NETPORT.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETPORT.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 1, 71-033 SZCZECIN
TAX ID8522660030
Rate company:
NETPORT.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522660030
KRS0000811950
Share capital10,000.00 zł
address
UL. WILEŃSKA 1, 71-033 SZCZECIN
Website
www.netport.coCategories
Main category
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Register Data
NIP
8522660030
REGON
384786282
KRS
0000811950
Legal form
limited liability company
Register Address
UL. WILEŃSKA 1, 71-033 SZCZECIN
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
RDF/713013/25/72
Website
WWW.NETPORT.CO
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
52.22 - Support activities for water transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 4795 0000 9502 0427 7059 
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)  | 14,5 | 21,9 | 24 | 10 |
EBITDA | 14,5 | 21,9 | 24 | 10 |
Short time liabilities | 3,1 | 3,5 | 4,2 | 20,9 |
Equity capital | 36,2 | 56,1 | 77,5 | 38,2 |
Operating profit (EBIT) | 14,5 | 21,9 | 24 | 10 |
Assets | 39,3 | 59,6 | 81,8 | 37,2 |
Net profit (loss) | 13,1 | 19,9 | 21,4 | 7,8 |
Cash | 23,8 | 40,7 | 66,8 | 63,9 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 4,2 | 20,9 |
Net income from sale | 104,8 | 111,2 | 113 | 1,6 |
Working assets | 34,7 | 55 | 81,8 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 35,5 | 27,7 | -7,8 |
Equity capital to total assets | 92,1 | 94,1 | 94,8 | 0,7 |
Gross profit margin | 13,9 | 19,7 | 21,3 | 1,6 |
EBITDA Margin | 13,9 | 19,7 | 21,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 14 | 2 |
Current financial liquidity indicator | 11.212568283081055 | 15.687117576599121 | 19.301362991333008 | 3,6 |
Net dept to EBITDA | -1.6367876529693604 | -1.8631559610366821 | -2.7775957584381104 | -0,9 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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