NEFENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 216, 60-104 POZNAŃ
TAX ID7792230149
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NEFENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792230149
KRS0000204111
Share capital250,000.00 zł
address
UL. GŁOGOWSKA 216, 60-104 POZNAŃ
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Register Data
NIP
7792230149 
REGON
634582244
KRS
0000204111
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 216, 60-104 POZNAŃ
Date of registration in KRS
2004-05-04
Date of commencement of economic activity
2004-05-04
Act signature
PO.VIII NS-REJ.KRS/20138/25/303
Pkd codes
62.10.B - Programming activities
47.40.Z - Retail sale of information and communication technology equipment
60.39.Z - Other content distribution activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1124 0000 3021 6100 1002 
PL29 1140 1124 0000 3021 6100 1001 PL38 1140 1124 0000 3021 6100 1033 PL12 1140 1124 0000 3021 6100 1016 PL28 1140 1124 0000 3021 6100 1019 Show more bank accounts from VAT list (2)
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)  | 3,6 | 1,9 | 10 | 417,1 |
EBITDA | 6,4 | 3,8 | 11,4 | 203,2 |
Short time liabilities | 5,1 | 9,1 | 4,6 | -49,8 |
Equity capital | 13,4 | 15,4 | 16,8 | 8,9 |
Operating profit (EBIT) | 3,5 | 2,1 | 10,1 | 385,5 |
Assets | 26,3 | 29,9 | 25,3 | -15,2 |
Net profit (loss) | 3,2 | 2 | 9,5 | 386,4 |
Cash | 5 | 6,1 | 9,2 | 50,7 |
Liabilities and provisions for liabilities | 13 | 14,4 | 8,5 | -41 |
Net income from sale | 28,3 | 30,8 | 33,3 | 8,3 |
Working assets | 12,1 | 17 | 18,7 | 10,4 |
Depreciation | 2,9 | 1,7 | 1,3 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 12,7 | 56,6 | 43,9 |
Equity capital to total assets | 50,8 | 51,7 | 66,4 | 14,7 |
Gross profit margin | 12,9 | 6,3 | 30,1 | 23,8 |
EBITDA Margin | 22,4 | 12,2 | 34,2 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 108 | 50 | -58 |
Current financial liquidity indicator | 1.7468746900558472 | 1.5857069492340088 | 2.7186622619628906 | 1,1 |
Net dept to EBITDA | 0.23396334052085876 | -0.47755733132362366 | -0.7733260989189148 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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