Full name
OFFICE- NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFICE- NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARONA 22 B / 9, 43-100 TYCHY
TAX ID6462927929
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OFFICE- NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462927929
KRS0000421065
Share capital30,000.00 zł
address
UL. BARONA 22 B / 9, 43-100 TYCHY
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Register Data
NIP
6462927929
REGON
242931018
KRS
0000421065
Legal form
limited liability company
Register Address
UL. BARONA 22 B / 9, 43-100 TYCHY
Date of registration in KRS
2012-05-16
Date of commencement of economic activity
2012-05-16
Act signature
RDF/655811/24/594
Pkd codes
18 - Printing and reproduction of recorded media
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | -0,4 | -0,5 | -0,2 | 53,8 |
EBITDA | -0,4 | -0,5 | -0,2 | 53,8 |
Short time liabilities | 7,8 | 7,8 | 7,8 | 0 |
Equity capital | 4,8 | 4,4 | 4,1 | -5 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,2 | 53,8 |
Assets | 12,6 | 12,2 | 11,9 | -1,8 |
Net profit (loss) | -0,4 | -0,5 | -0,2 | 53,8 |
Cash | 12,6 | 12,2 | 11,9 | -1,8 |
Liabilities and provisions for liabilities | 7,8 | 7,8 | 7,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,6 | 12,2 | 11,9 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -10,8 | -5,2 | 5,6 |
Equity capital to total assets | 38,2 | 35,8 | 34,6 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6171447038650513 | 1.5572320222854614 | 1.529579997062683 | -0,1 |
Net dept to EBITDA | 31.899240493774414 | 25.99166488647461 | 55.315277099609375 | 29,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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