EQUATEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010717068

KRS0000695123

Share capital500,000.00 zł

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address

UL. PRZESKOK 2, 00-032 WARSZAWA

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Register Data

Full name

EQUATEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZESKOK 2, 00-032 WARSZAWA

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NIP

7010717068

REGON

368312510

KRS

0000695123

Legal form

limited liability company

Register Address

UL. PRZESKOK 2, 00-032 WARSZAWA

Date of registration in KRS

2017-09-18

Date of commencement of economic activity

2017-09-18

Act signature

RDF/698214/25/39

Pkd codes

70.22.Z - Head office activities and management consultancy

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.21.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL53 1050 0086 1000 0024 3735 3655

PL91 1050 0086 1000 0090 3135 2249

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Magdalena Dubel Borycka

Member Of The Board, 50 years old

Steffen Herfurth

Member Of The Board, 56 years old

Gregg Geoffrey Taylor

Member Of The Board, 54 years old

Ragheb Hakim Khan

Member Of The Board

shareholders

EQUATEX AG

100% 10000 udziałów o łącznej wartości 500.000,00 zł

proxies

Roger Dürr

prokura to action only member management board

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	1,2	1,1	-7,9
EBITDA	0,8	1,3	1,4	5,9
Short time liabilities	1,6	2	2,2	9,9
Equity capital	2	2,6	3,6	37,8
Operating profit (EBIT)	0,7	1,2	1,2	2,1
Assets	4,5	7,1	7	-1,7
Net profit (loss)	0,4	0,6	1,1	68,9
Cash	0,8	3,3	4,4	32,7
Net income from sale	14,5	25,3	25,8	2,1
Liabilities and provisions for liabilities	2,5	4,5	3,4	-24,7
Working assets	3,5	6,1	5,8	-5,6
Depreciation	0,1	0,1	0,2	41,1
	%	%	%	p.p.
Profitability of capital	22,6	23,9	29,4	5,5
Equity capital to total assets	44,5	36,8	51,6	14,8
Gross profit margin	4,5	4,7	4,2	-0,5
EBITDA Margin	5,3	5,3	5,5	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	39	29	31	2

Current financial liquidity indicator	1.410056710243225	1.3585619926452637	2.418947696685791	1
Net dept to EBITDA	-1.0271474123001099	-2.4988927841186523	-2.889913320541382	-0,4