Full name
APPWORKS SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APPWORKS SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 105 / 16, 87-100 TORUŃ
TAX ID8792730272
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APPWORKS SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792730272
KRS0000889115
Share capital30,000.00 zł
address
UL. POLNA 105 / 16, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792730272
REGON
388409010
KRS
0000889115
Legal form
limited liability company
Register Address
UL. POLNA 105 / 16, 87-100 TORUŃ
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
TO.VII NS-REJ.KRS/8508/24/295
Pkd codes
62.01.Z - Computer programming activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1979 1000 0090 8120 6089 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 93,3 | 95,2 | 2,1 |
EBITDA | 93,4 | 96,5 | 3,4 |
Short time liabilities | 171,7 | 86,3 | -49,8 |
Equity capital | 114,6 | 200,6 | 75,1 |
Operating profit (EBIT) | 93,4 | 96,5 | 3,4 |
Assets | 293,5 | 381,9 | 30,1 |
Net profit (loss) | 84,6 | 86 | 1,7 |
Cash | 211 | 285,9 | 35,5 |
Net income from sale | 490,4 | 803,4 | 63,8 |
Liabilities and provisions for liabilities | 178,9 | 181,3 | 1,3 |
Working assets | 293,5 | 381,9 | 30,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,8 | 42,9 | -30,9 |
Equity capital to total assets | 39 | 52,5 | 13,5 |
Gross profit margin | 19 | 11,9 | -7,1 |
EBITDA Margin | 19 | 12 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 39 | -89 |
Current financial liquidity indicator | 1.64055335521698 | 2.106910467147827 | 0,5 |
Net dept to EBITDA | -2.259666681289673 | -2.9618186950683594 | -0,7 |
Financial statements
01-01-2023 - 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
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