"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5213384932
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ALEO.com Companies IT and telecommunication IT and peripheral equipment IT equipment and accessories Profile of company "NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213384932
KRS0000254956
Share capital62,000.00 zł
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address

UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data

Full name

"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA

NIP

5213384932
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REGON

140519423
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KRS

0000254956
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE
MANAGEMENT
Michał Budziński
President, 46 years old
shareholders
Michał Budziński

56.45% 700 udziałów o łącznej wartości 35.000,00 zł

Jacek Kaczmarek

24.19% 300 udziałów o łącznej wartości 15.000,00 zł

Michał Sawa

19.35% 240 udziałów o łącznej wartości 12.000,00 zł

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 Indicator description
0,1
0,3
0,2
-33
Gross profit (loss) Indicator description
0,2
0,3
0,3
-10,1
EBITDA Indicator description
0,3
0,3
0,3
-14,3
Short time liabilities Indicator description
3,3
3,5
3,1
-12
Other operating costs Indicator description
0,1
0
0,1
590,5
Equity capital Indicator description
0,7
0,8
0,9
19,9
Operating profit (EBIT) Indicator description
0,2
0,3
0,3
-9,5
Assets Indicator description
4
4,3
4
-6,5
Net profit (loss) Indicator description
0,2
0,2
0,2
-5,4
Cash Indicator description
0,8
1,3
1,1
-17,4
Net income from sale Indicator description
10,8
12,4
13,3
7,2
Liabilities and provisions for liabilities Indicator description
3,3
3,5
3,1
-12
Working assets Indicator description
3,9
4,2
3,9
-6,8
Other income costs Indicator description
0,3
0
0,2
320
Depreciation Indicator description
0
0
0
-56,8
%
%
%
p.p.
Profitability of capital Indicator description
32,4
30
23,6
-6,4
Equity capital to total assets Indicator description
18,1
17,9
22,9
5
Gross profit margin Indicator description
2,1
2,5
2,1
-0,4
EBITDA Margin Indicator description
2,4
2,8
2,2
-0,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
110
104
86
-18
Current financial liquidity indicator Indicator description
1.1852154731750488
1.1935780048370361
1.2641994953155518
0,1
Net dept to EBITDA Indicator description
-2.9814109802246094
-3.700883150100708
-3.567718505859375
0,1
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2023
Annual financial report
Download xml

01-01-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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