NETVEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5842764924

KRS0000704497

Share capital5,000.00 zł

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address

UL. SUCHA 15, 80-531 GDAŃSK

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Register Data

Full name

NETVEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SUCHA 15, 80-531 GDAŃSK

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NIP

5842764924

REGON

368770454

KRS

0000704497

Legal form

limited liability company

Register Address

UL. SUCHA 15, 80-531 GDAŃSK

Date of registration in KRS

2017-11-16

Date of commencement of economic activity

2017-11-16

Act signature

GD.VII NS-REJ.KRS/18374/23/740

Pkd codes

70.22.Z - Business and other management consultancy activities

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

68.20.Z - Rental and operating of own or leased real estate

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI PRZEZ WICEPREZESA ZARZĄDU WYMAGANE JEST WSPÓŁDZIAŁANIE Z DRUGIM WICEPREZESEM ZARZĄDU ALBO Z PROKURENTEM.

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	%
Gross profit (loss)	-52	134,5	123,5	-8,2
EBITDA	-49,2	-35,7	-30,6	14,3
Short time liabilities	0	139,6	8,1	-94,2
Income tax
Equity capital	-262,5	-128	-4,5	96,5
Operating profit (EBIT)	-51,7	-35,7	-30,6	14,3
Assets	132,5	11,7	3,6	-68,8
Net profit (loss)	241,3	134,5	123,5	-8,2
Cash	2,2	0,9	0,7	-15,7
Net income from sale	191,2	87,1	0	-100
Liabilities and provisions for liabilities	396,9	139,6	8,1	-94,2
Working assets	132,5	9,7	1,6	-83
Depreciation	2,5	0	0	0
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	-91,9	-105,1	-2752,4	-2647,3
Equity capital to total assets	-195,2	-1095,4	-122,9	972,5
Gross profit margin	-27,2	154,5		181,7
EBITDA Margin	-25,7	-41		-15,3
	Days	Days	Days	Days
Short term commitment turnover cycle	0	585	2 147 483 648	2 147 483 063

Current financial liquidity indicator		0.06933534890413284	0.20269623398780823	0,1
Net dept to EBITDA	0.043778590857982635	0.024882839992642403	0.024482185021042824	0