NETRAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 14/16, 90-732 ŁÓDŹ
TAX ID7292612014
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NETRAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292612014
KRS0000266794
Share capital100,000.00 zł
address
UL. WÓLCZAŃSKA 14/16, 90-732 ŁÓDŹ
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Register Data
NIP
7292612014 
REGON
100272273
KRS
0000266794
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 14/16, 90-732 ŁÓDŹ
Date of registration in KRS
2006-10-30
Date of commencement of economic activity
2006-10-30
Act signature
RDF/545898/23/79
Pkd codes
61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1108 0000 2136 3700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 35,8 | 89,3 | 59,2 | -33,7 |
Gross profit (loss) | -6,4 | 63,6 | 29,4 | -53,8 |
EBITDA | 56,7 | 115,9 | 89,3 | -23 |
Short time liabilities | 79,1 | 179,2 | 44,6 | -75,1 |
Other operating costs | 0,1 | 0 | 0,1 | -∞ |
Equity capital | -37,6 | 26,1 | 200,7 | 669,7 |
Operating profit (EBIT) | 35,8 | 94,3 | 59,1 | -37,4 |
Assets | 568,9 | 697,2 | 717,1 | 2,9 |
Net profit (loss) | -6,4 | 63,6 | 26,8 | -58 |
Cash | 15,4 | 26,6 | 42,9 | 60,9 |
Net income from sale | 547,6 | 618,9 | 663,5 | 7,2 |
Liabilities and provisions for liabilities | 606,5 | 671,1 | 516,4 | -23,1 |
Working assets | 102,9 | 160,7 | 160,2 | -0,3 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 20,9 | 21,7 | 30,2 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 244,1 | 13,3 | -230,8 |
Equity capital to total assets | -6,6 | 3,7 | 28 | 24,3 |
Gross profit margin | -1,2 | 10,3 | 4,4 | -5,9 |
EBITDA Margin | 10,3 | 18,7 | 13,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 106 | 25 | -81 |
Current financial liquidity indicator | 1.3015872240066528 | 0.8967531323432922 | 3.59512996673584 | 2,7 |
Net dept to EBITDA | 9.56436538696289 | 4.29978609085083 | 5.17703914642334 | 0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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