Register Data

NETPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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UL. DR. SEWERYNA STERLINGA 27/29, 90-212 ŁÓDŹ

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7252182760

366590653

0000664312

limited partnership

2018-01-25

UL. DR. SEWERYNA STERLINGA 27/29, 90-212 ŁÓDŹ

2017-02-17

2017-02-17

LD.XX NS-REJ.KRS/7061/25/841

62.02.Z - Activities related to programming, IT consulting, and related activities

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

46 - Wholesale trade

61 - Telecommunications

62 - Activities related to programming, IT consulting, and related activities

74 - Other professional, scientific and technical activities

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

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	%
Profit (loss) on sale	0,7	0,5	2,3	405,8
Gross profit (loss)	0,7	0,4	2,4	461
EBITDA	0,7	0,5	2,3	406,9
Short time liabilities	0,6	1,5	4	159,1
Other operating costs	0	0	0	-34,6
Equity capital	1,4	0,9	2,5	180,5
Operating profit (EBIT)	0,7	0,5	2,3	406,9
Assets	2	4,2	8,2	93,9
Net profit (loss)	0,6	0,2	1,8	663,6
Cash	0,9	2,6	6,1	132,1
Net income from sale	5,3	8	16	101,6
Liabilities and provisions for liabilities	0,7	3,4	5,8	71,4
Working assets	2	4,2	8,2	93,9
Other income costs	0	0	0	19 600
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	45	27,2	74	46,8
Equity capital to total assets	67,5	20,6	29,8	9,2
Gross profit margin	12,7	5,3	14,8	9,5
EBITDA Margin	12,7	5,7	14,4	8,7
	Days	Days	Days	Days
Short term commitment turnover cycle	41	71	91	20

Current financial liquidity indicator	3.3810298442840576	2.7554750442504883	2.062183141708374	-0,7
Net dept to EBITDA		-5.807931900024414	-2.6596736907958984	3,1