Full name
"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5213384932
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"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213384932
KRS0000254956
Share capital62,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5213384932
REGON
140519423
KRS
0000254956
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2006-04-11
Date of commencement of economic activity
2006-04-11
Act signature
RDF/634865/24/236
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1030 0000 0001 1838 3244 
PL55 1090 1030 0000 0001 2020 6656 PL60 1090 1030 0000 0001 2288 2893 PL52 1090 1030 0000 0001 3313 2154 PL93 1090 1030 0000 0001 1838 3536 Show more bank accounts from VAT list (2)
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 | 0,3 | 0,2 | -33 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -10,1 |
EBITDA | 0,3 | 0,3 | 0,3 | -14,3 |
Short time liabilities | 3,3 | 3,5 | 3,1 | -12 |
Other operating costs | 0,1 | 0 | 0,1 | 590,5 |
Equity capital | 0,7 | 0,8 | 0,9 | 19,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -9,5 |
Assets | 4 | 4,3 | 4 | -6,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,4 |
Cash | 0,8 | 1,3 | 1,1 | -17,4 |
Net income from sale | 10,8 | 12,4 | 13,3 | 7,2 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,1 | -12 |
Working assets | 3,9 | 4,2 | 3,9 | -6,8 |
Other income costs | 0,3 | 0 | 0,2 | 320 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 30 | 23,6 | -6,4 |
Equity capital to total assets | 18,1 | 17,9 | 22,9 | 5 |
Gross profit margin | 2,1 | 2,5 | 2,1 | -0,4 |
EBITDA Margin | 2,4 | 2,8 | 2,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 104 | 86 | -18 |
Current financial liquidity indicator | 1.1852154731750488 | 1.1935780048370361 | 1.2641994953155518 | 0,1 |
Net dept to EBITDA | -2.9814109802246094 | -3.700883150100708 | -3.567718505859375 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2023
Annual financial report
Download xml01-01-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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