Netpos sp. z o.o.

TAX ID7282800470

KRS0000534685

Share capital20,000.00 zł

Not confirmed

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address

Ul. Mikołaja Kopernika 36a, 90-552 Łódź

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Register Data

Full name

NETPOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIKOŁAJA KOPERNIKA 36A, 90-552 ŁÓDŹ

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NIP

7282800470

REGON

360309922

KRS

0000534685

Legal form

limited liability company

ALEO.com Registration Date

2018-08-24

Register Address

UL. MIKOŁAJA KOPERNIKA 36A, 90-552 ŁÓDŹ

Date of registration in KRS

2014-12-16

Date of commencement of economic activity

2014-12-16

Act signature

LD.XX NS-REJ.KRS/18579/17/958/ADE

Pkd codes

46.51.Z - Wholesale trade

26.20.Z - Manufacture of computers and peripheral equipment

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.69.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL92 1140 2004 0000 3502 7783 6920

PL38 1020 3378 0000 1002 0283 3390

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE CZŁONEK ZARZĄDU ALBO PROKURENT

MANAGEMENT

Rafał Marek

Chairman Of The Board, 44 years old

shareholders

Rafał Marek

83.1% 300 udziałów o łącznej wartości 15.000,00 złotych

Aleksander Kazimierz Gawęda

16.9% 61 udziałów o łącznej wartości 3.050,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	0,1	23,1
EBITDA	0,1	0,1	0,1	17,2
Short time liabilities	0,4	0,4	0,5	15,8
Equity capital	0,4	0,4	0,5	20,8
Operating profit (EBIT)	0,1	0,1	0,1	20
Assets	0,9	0,9	1,1	14,6
Net profit (loss)	0,1	0,1	0,1	30,6
Cash	0,4	0,5	0,6	12,4
Net income from sale	1	1,2	1,5	21,3
Liabilities and provisions for liabilities	0,5	0,5	0,5	8,8
Working assets	0,9	0,9	1,1	13,6
Depreciation	0	0	0	-50,9
	%	%	%	p.p.
Profitability of capital	19,1	16	17,2	1,2
Equity capital to total assets	43,6	48,2	50,8	2,6
Gross profit margin	7,9	6,9	7	0,1
EBITDA Margin	11,9	7,8	7,5	-0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	145	125	119	-6

Current financial liquidity indicator	2.083320140838623	2.1576318740844727	2.1191718578338623	-0,1
Net dept to EBITDA	-2.892730951309204	-4.706216335296631	-4.788712024688721	-0,1