Full name
"NETRADUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NETRADUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 46, 28-200 STASZÓW
TAX ID6342637554
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"NETRADUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342637554
KRS0000283029
Share capital1,130,000.00 zł
address
UL. KRAKOWSKA 46, 28-200 STASZÓW
Categories
Main category
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Register Data
NIP
6342637554
REGON
240623940
KRS
0000283029
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 46, 28-200 STASZÓW
Date of registration in KRS
2007-06-21
Date of commencement of economic activity
2007-06-21
Act signature
KI.X NS-REJ.KRS/3385/24/103/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 9431 0005 2001 0013 7849 0001 
PL66 1240 2803 1111 0010 4958 9374 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 | % | |
Profit (loss) on sale  | -0,1 | -0 | 76,6 | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -597 |
EBITDA | 0,4 | 0,3 | 0,2 | -37,4 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -53,2 |
Other operating costs | 0 | 0 | -87,3 | |
Equity capital | 1,2 | 1,2 | 1,2 | -7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -68,4 |
Assets | 5,2 | 5,1 | 4,9 | -2,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -597 |
Cash | 0,2 | 0,2 | 0,1 | -30,8 |
Net income from sale | 1,8 | 2,4 | 2,7 | 15,4 |
Liabilities and provisions for liabilities | 4 | 3,8 | 3,8 | -1,5 |
Working assets | 0,3 | 0,4 | 0,4 | -3,4 |
Other income costs | 0,2 | 0,1 | -71,5 | |
Depreciation | 0,2 | 0,2 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 34,4 | ||
Equity capital to total assets | 23,6 | 24,4 | 23,3 | -1,1 |
Gross profit margin | 7,3 | 0,7 | -3,2 | -3,9 |
EBITDA Margin | 20,8 | 12,8 | 7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 1 | ||
Current financial liquidity indicator | 0.19953422248363495 | 0 | ||
Net dept to EBITDA | 6.661577224731445 | -537,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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