Full name
EGNYTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bema
ul. Libelta 1A, 61-706 Poznań
TAX ID7831696427
Rate company:
Bema
TAX ID7831696427
Share capital5,000.00 zł
Not confirmed
address
ul. Libelta 1A, 61-706 Poznań
Categories
Main category
Register Data
NIP
7831696427
REGON
302343404
KRS
0000449403
Legal form
limited liability company
ALEO.com Registration Date
2014-10-31
Register Address
UL. ABPA ANTONIEGO BARANIAKA 6, 61-131 POZNAŃ
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
PO.VIII NS-REJ.KRS/6359/24/957
Pkd codes
62.01.Z - Computer programming 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
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1026 0000 1202 0452 7248 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 3,1 | 3,7 | 19,8 |
EBITDA | 3,5 | 4,1 | 4,4 | 6,7 |
Short time liabilities | 0,8 | 1 | 1,4 | 36,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -12,2 |
Equity capital | 7,5 | 9,9 | 13,9 | 40,3 |
Operating profit (EBIT) | 2,5 | 3,1 | 3,7 | 18,7 |
Assets | 10,6 | 13 | 16,9 | 29,9 |
Net dept to EBITDA | -0 | -0 | -0 | 50 |
Net profit (loss) | 2,4 | 2,4 | 4 | 68,9 |
Cash | 0,8 | 1,6 | 0,9 | -40,5 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,1 | -2,8 |
Net income from sale | 43,9 | 54,9 | 65,5 | 19,2 |
Working assets | 6,9 | 11 | 15,6 | 40,8 |
Depreciation | 1 | 1 | 0,7 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 23,9 | 28,7 | 4,8 |
Equity capital to total assets | 70,7 | 75,9 | 82 | 6,1 |
Gross profit margin | 5,6 | 5,7 | 5,7 | 0 |
EBITDA Margin | 8 | 7,5 | 6,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 8 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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