Full name
NETWORKS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETWORKS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKOWSKA 6 / 12, 04-113 WARSZAWA
TAX ID1132913637
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NETWORKS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132913637
KRS0000627093
Share capital5,000.00 zł
address
UL. ŁUKOWSKA 6 / 12, 04-113 WARSZAWA
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Register Data
NIP
1132913637
REGON
364923168
KRS
0000627093
Legal form
limited liability company
Register Address
UL. ŁUKOWSKA 6 / 12, 04-113 WARSZAWA
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
RDF/693980/25/320
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 6292 1978 0011 1591 6897 
PL40 1240 1037 1111 0010 6880 1932 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 44,6 | -105,1 | 30,5 | 129 |
EBITDA | 44,7 | -98,5 | 35,2 | 135,7 |
Short time liabilities | 46,7 | 62,5 | 65 | 4 |
Equity capital | 212 | 106,9 | 136,7 | 27,9 |
Operating profit (EBIT) | 44,7 | -101,3 | 32,4 | 132 |
Assets | 258,6 | 169,4 | 201,7 | 19,1 |
Net profit (loss) | 40,1 | -105,1 | 29,8 | 128,4 |
Cash | 207,9 | 87,5 | 135,5 | 54,9 |
Net income from sale | 218,1 | 187,8 | 169,1 | -10 |
Liabilities and provisions for liabilities | 46,7 | 62,5 | 65 | 4 |
Working assets | 258,6 | 150,6 | 185,7 | 23,3 |
Depreciation | 0 | 2,8 | 2,8 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -98,3 | 21,8 | 120,1 |
Equity capital to total assets | 82 | 63,1 | 67,8 | 4,7 |
Gross profit margin | 20,5 | -56 | 18,1 | 74,1 |
EBITDA Margin | 20,5 | -52,5 | 20,8 | 73,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 121 | 140 | 19 |
Current financial liquidity indicator | 5.543585777282715 | 2.409654378890991 | 2.8577942848205566 | 0,5 |
Net dept to EBITDA | -4.654311656951904 | 0.8881022930145264 | -3.8514857292175293 | -4,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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