Full name
CC OTWARTE SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CC OTWARTE SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36, 02-532 WARSZAWA
TAX ID5213166170
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CC OTWARTE SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213166170
KRS0000023570
Share capital107,000.00 zł
address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
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Register Data
NIP
5213166170
REGON
017344918
KRS
0000023570
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
WA.XIII NS-REJ.KRS/61884/22/101/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1977 0000 2956 7300 1006 
PL11 1140 1977 0000 2956 7300 1007 PL76 1140 1977 0000 2956 7300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,6 | 0,6 | 3,4 |
EBITDA | 0,3 | 0,5 | 0,6 | 18 |
Short time liabilities | 2,3 | 3,3 | 1,3 | -60,1 |
Equity capital | 2,8 | 3,3 | 3,8 | 14,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 16,3 |
Assets | 5,2 | 6,6 | 5,1 | -23 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -4,8 |
Cash | 3,4 | 4,9 | 3,7 | -24,7 |
Net income from sale | 12,8 | 14,6 | 15,9 | 8,9 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 1,3 | -60,2 |
Working assets | 5,1 | 6,6 | 5 | -23,8 |
Depreciation | 0 | 0 | 0,1 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 14,8 | 12,4 | -2,4 |
Equity capital to total assets | 54,4 | 50 | 74,2 | 24,2 |
Gross profit margin | 2,1 | 4 | 3,8 | -0,2 |
EBITDA Margin | 2,4 | 3,7 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 82 | 30 | -52 |
Current financial liquidity indicator | 2.172682523727417 | 1.995898962020874 | 3.8231396675109863 | 1,8 |
Net dept to EBITDA | -11.130731582641602 | -8.946985244750977 | -5.709845066070557 | 3,2 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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