Full name
NETLEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Risk
ul.Ciechocińska 70, 60-473 Poznań
TAX ID7792397228
Rate company:
Risk
TAX ID7792397228
Share capital20,000.00 zł
Not confirmed
address
ul.Ciechocińska 70, 60-473 Poznań
Categories
Main category
Register Data
NIP
7792397228
REGON
301813606
KRS
0000392033
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2011-07-27
Date of commencement of economic activity
2011-07-27
Act signature
PO.VIII NS-REJ.KRS/11311/24/117
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
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 | % | |
Profit (loss) on sale  | -1,7 | -2,8 | -7,1 | -153,1 |
Gross profit (loss) | -1,7 | -2,8 | -7,1 | -153,2 |
EBITDA | -1,7 | -2,8 | -60 | |
Short time liabilities | 0,2 | 0,5 | 5 | 906,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 0,9 | 5,8 | 535,9 |
Operating profit (EBIT) | -1,7 | -2,8 | -7,1 | -153,2 |
Assets | 1,6 | 1,4 | 10,9 | 666,6 |
Net profit (loss) | -1,7 | -2,8 | -7,1 | -153,2 |
Cash | 0,8 | 0,5 | 3,5 | 549,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 5 | 906,6 |
Working assets | 1,6 | 1,4 | 10,9 | 666,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -132,9 | -304,5 | -121,2 | 183,3 |
Equity capital to total assets | 84,6 | 64,7 | 53,7 | -11 |
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 | 6.475874900817871 | 2.8366000652313232 | 2.1602439880371094 | -0,6 |
Net dept to EBITDA | 0.48466336727142334 | 0.19005407392978668 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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