Full name
NTIATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Ntiative sp. z o.o.
Ul. Józefa Sarego 26 /17, 31-047 Kraków
TAX ID6762552563
Rate company:
Ntiative sp. z o.o.
TAX ID6762552563
KRS0000741505
Share capital9,500.00 zł
Not confirmed
address
Ul. Józefa Sarego 26 /17, 31-047 Kraków
Categories
Main category
Register Data
NIP
6762552563
REGON
380825401
KRS
0000741505
Legal form
limited liability company
ALEO.com Registration Date
2020-06-28
Register Address
UL. JÓZEFA SAREGO 26 / 17, 31-047 KRAKÓW
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
KR.XI NS-REJ.KRS/36618/24/596
Pkd codes
78.10.Z - Activities of employment placement agencies
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1445 1000 0090 8186 0653 
PL33 1050 1445 1000 0090 8186 0646 PL16 1050 1445 1000 0090 8186 0661 PL16 1050 1445 1000 0090 3287 0520 PL15 1050 1445 1000 0090 3287 0538 
PL59 1160 2202 0000 0004 6717 3470 PL03 1160 2202 0000 0003 7933 0696 PL27 1160 2202 0000 0003 6663 3158 PL36 1160 2202 0000 0004 6925 6377 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,1 | -0,2 | -0,1 | 54,7 |
EBITDA | 1,3 | 0 | -0,1 | -423 |
Short time liabilities | 0,7 | 1,3 | 1,2 | -13 |
Equity capital | 0,4 | -0,1 | -0,2 | -180,8 |
Operating profit (EBIT) | 1,3 | -0,1 | -0,1 | -38,9 |
Assets | 2,2 | 2,2 | 2,1 | -3,9 |
Net profit (loss) | 1 | -0,3 | -0,2 | 39,2 |
Cash | 0,3 | 0,1 | 0,2 | 220,6 |
Net income from sale | 8,5 | 13,7 | 7,8 | -43,1 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,4 | 3,2 |
Working assets | 1,6 | 1,7 | 1,6 | -5,9 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 233,5 | 336,1 | 72,8 | -263,3 |
Equity capital to total assets | 18,9 | -4 | -11,7 | -7,7 |
Gross profit margin | 12,8 | -1,8 | -1,4 | 0,4 |
EBITDA Margin | 15,6 | 0,3 | -1,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 55 | 19 |
Current financial liquidity indicator | 2.1788952350616455 | 1.2961691617965698 | 1.144119143486023 | -0,2 |
Net dept to EBITDA | 0.521351158618927 | 37.156803131103516 | -9.330201148986816 | -46,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MJB-JOBS
Krobia
Polarjet Polska
Opole