Full name
"NETSTREFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
"NETSTREFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WAWRZYŃCA SUROWIECKIEGO 12 / 217B, 02-785 WARSZAWA
TAX ID9522023051
"NETSTREFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9522023051
KRS0000282868
address
UL. WAWRZYŃCA SUROWIECKIEGO 12 / 217B, 02-785 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9522023051
REGON
14099430200000
KRS
0000282868
Legal form
limited liability company
Register Address
UL. WAWRZYŃCA SUROWIECKIEGO 12 / 217B, 02-785 WARSZAWA
Pkd codes
63.11.Z - Data processing, hosting and related activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
22.11 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13 - Manufacture of rubber and plastic products
22.33 - Manufacture of rubber and plastic products
26.3 - Manufacture of(tele)communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91 - Retail sale via mail order houses or via Internet
47.91.Z - Retail sale via mail order houses or via Internet
51.84 - Transport lotniczy
51.85 - Transport lotniczy
51.86 - Transport lotniczy
52.45 - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.61 - Warehousing and support activities for transportation
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
58.29.Z - Other software publishing
61.9 - Other telecommunications activities
61.90.Z - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
63.1 - Data processing, hosting and related activities; web portals
64.20.G - Financial service activities, except insurance and pension funding
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
71.33 - Architectural and engineering activities; technical testing and analysis
72.10 - Research and experimental development on natural sciences and engineering
72.21 - Scientific research and development
72.22 - Scientific research and development
72.30 - Scientific research and development
72.40 - Scientific research and development
72.50 - Scientific research and development
72.60 - Scientific research and development
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.2 - Market research and public opinion polling
74.40 - Other professional, scientific and technical activities
74.86 - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33 - Rental and leasing of office machinery and equipment, including computers
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.4 - Leasing of intellectual property and similar products, except copyrighted works
80.42 - Security and investigation activities
82.1 - Office administrative and support activities
85.59 - Other education n.e.c.
95.1 - Repair of computers and communication equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 5,8 | 2,3 | 1,6 | -28,2 |
Aktywa obrotowe | 5,8 | 2,3 | 1,6 | -28,2 |
Środki pieniężne | 5,2 | 1,6 | -69 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | |||
Kapitał (fundusz) własny | 0,7 | 2,2 | 1,5 | -29,7 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 5,2 | 0,1 | 0,1 | 0 |
Zysk (strata) brutto | -7,5 | 1,5 | -0,6 | -142,7 |
Zysk (strata) netto | -7,5 | 1,5 | -0,6 | -142,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -7,3 | 1,5 | 120,4 | |
Zysk operacyjny (EBIT) | -7,3 | 1,5 | 120,4 | |
Przychody netto ze sprzedaży | 97,8 | 82,9 | -15,2 | |
Zobowiązania krótkoterminowe | 1,5 | 0,1 | -92,7 | |
Pozostałe koszty operacyjne | 0 | 0 | -90 | |
Pozostałe przychody operacyjne | 0 | 0 | 57,1 | |
Zysk (strata) ze sprzedaży | -7,3 | 1,5 | 120,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,3 | 95,2 | 93,4 | -1,8 |
Rentowność kapitału (ROE) | -1136,7 | 69,5 | -42,2 | -111,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,6 | 1,8 | 9,4 | |
Marża zysku brutto | -7,6 | 1,8 | 9,4 | |
Marża EBITDA | -7,5 | 1,8 | 9,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 0 | -6 | |
Wskaźnik bieżącej płynności finansowej | 3.950784206390381 | 20.98430061340332 | 17 | |
Wskaźnik zadłużenia netto do EBITDA | 0.7080947160720825 | -1.0729618072509766 | -1,8 |
Financial statements
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