NETRIX SPÓŁKA AKCYJNA
UL. WOJCIECHOWSKA 31, 20-704 LUBLIN
TAX ID7123299856
Rate company:
NETRIX SPÓŁKA AKCYJNA
TAX ID7123299856
KRS0000573573
Share capital200,000.00 zł
address
UL. WOJCIECHOWSKA 31, 20-704 LUBLIN
Website
sa.netrix.com.plCategories
Main category
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Register Data
NIP
7123299856 
REGON
362418868
KRS
0000573573
Legal form
joint stock company
Register Address
UL. WOJCIECHOWSKA 31, 20-704 LUBLIN
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
LU.VI NS-REJ.KRS/4306/24/7/ADE
Website
SA.NETRIX.COM.PL
Pkd codes
72.19.Z - Scientific research and development activities
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1462 1710 9675 6000 0001 
PL10 1600 1462 1710 9675 6000 0002 
PL83 1540 1144 2114 9705 7901 0020 PL68 1130 1206 0028 9186 7120 0003 PL95 1130 1206 0028 9186 7120 0002 PL89 1540 1144 2114 9705 7901 0009 PL62 1540 1144 2114 9705 7901 0010 PL51 1540 1144 2114 9705 7901 0014 PL84 8735 0007 3000 7071 2000 0030 PL73 1540 1144 2114 9705 7901 0006 PL65 1540 0004 2999 9705 7901 0002 PL57 1540 1144 2114 9705 7901 0003 PL46 1540 1144 2114 9705 7901 0007 PL30 1540 1144 2114 9705 7901 0004 PL25 8735 0007 3000 1952 3000 0010 PL25 1130 1206 0028 9186 7120 0001 PL19 1540 1144 2114 9705 7901 0008 PL14 1540 1144 2114 9705 7901 0001 PL03 1540 1144 2114 9705 7901 0005 Show more bank accounts from VAT list (16)
EU grants
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  | 128,8 | |||
Gross profit (loss) | 2,2 | 4,7 | 2,1 | -54,2 |
EBITDA | 5 | 8,1 | 7,3 | -10,3 |
Short time liabilities | 8,8 | 11,3 | 24,3 | 115,1 |
Other operating costs | 57,1 | |||
Equity capital | 11,3 | 16 | 18,1 | 13,4 |
Operating profit (EBIT) | 2,4 | 5,3 | 3,4 | -35,6 |
Assets | 38,5 | 49,5 | 64,4 | 30,2 |
Net profit (loss) | 2,2 | 4,7 | 2,1 | -54,2 |
Cash | 6 | 5,9 | 1,4 | -75,5 |
Net income from sale | 15,3 | 23,2 | 33,4 | 43,5 |
Liabilities and provisions for liabilities | 27,2 | 33,5 | 46,3 | 38,2 |
Working assets | 14,7 | 17,7 | 16,6 | -6,1 |
Other income costs | 8,1 | |||
Depreciation | 2,6 | 2,8 | 3,8 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 29,3 | 11,8 | -17,5 |
Equity capital to total assets | 29,4 | 32,3 | 28,2 | -4,1 |
Gross profit margin | 14,1 | 20,1 | 6,4 | -13,7 |
EBITDA Margin | 32,4 | 34,8 | 21,8 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 178 | 266 | 88 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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