Full name
CANTEST IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANTEST IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBAŁTÓW 12 / 46 B, 02-886 WARSZAWA
TAX ID9512490213
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CANTEST IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512490213
KRS0000802717
Share capital15,000.00 zł
address
UL. RYBAŁTÓW 12 / 46 B, 02-886 WARSZAWA
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Register Data
NIP
9512490213
REGON
384353940
KRS
0000802717
Legal form
limited liability company
Register Address
UL. RYBAŁTÓW 12 / 46 B, 02-886 WARSZAWA
Date of registration in KRS
2019-09-12
Date of commencement of economic activity
2019-09-12
Act signature
WA.XIII NS-REJ.KRS/8057/22/988/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1977 0000 4758 0700 1004 
PL20 1140 1977 0000 4758 0700 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 16,6 | 1509,4 | ||
Gross profit (loss) | 15,8 | 61,5 | -26,7 | -143,4 |
EBITDA | 16,6 | 62,4 | -15,5 | -124,8 |
Short time liabilities | 6,9 | 161,1 | 38,3 | -76,2 |
Other operating costs | 0 | -∞ | ||
Equity capital | 32,1 | 84 | 55 | -34,5 |
Operating profit (EBIT) | 16,6 | 61,5 | -26,4 | -143 |
Assets | 39 | 282,5 | 130,8 | -53,7 |
Net profit (loss) | 14,4 | 51,9 | -29 | -155,8 |
Cash | 0 | 47,4 | 28,3 | -40,3 |
Liabilities and provisions for liabilities | 6,9 | 198,6 | 75,8 | -61,8 |
Net income from sale | 73,7 | 300,2 | 199,8 | -33,5 |
Working assets | 39 | 228,6 | 87,8 | -61,6 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0,9 | 11 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 45 | 61,8 | -52,6 | -114,4 |
Equity capital to total assets | 82,2 | 29,7 | 42,1 | 12,4 |
Gross profit margin | 21,5 | 20,5 | -13,4 | -33,9 |
EBITDA Margin | 22,5 | 20,8 | -7,7 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 196 | 70 | -126 |
Current financial liquidity indicator | 5.632717609405518 | 1.151016116142273 | 1.158378005027771 | 0 |
Net dept to EBITDA | 0 | -0.7596579790115356 | 1.8299925327301025 | 2,6 |
Financial statements
Opinions
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0/ 5.0
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