Full name
EQUSTAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQUSTAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 1 / 1, 85-068 BYDGOSZCZ
TAX ID7773223533
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EQUSTAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773223533
KRS0000407675
Share capital50,000.00 zł
address
UL. POCZTOWA 1 / 1, 85-068 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
7773223533
REGON
302018466
KRS
0000407675
Legal form
limited liability company
Register Address
UL. POCZTOWA 1 / 1, 85-068 BYDGOSZCZ
Date of registration in KRS
2012-01-10
Date of commencement of economic activity
2012-01-10
Act signature
BY.XIII NS-REJ.KRS/559/23/730/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 155,7 | -3 | -13,8 | -357,3 |
EBITDA | 308,9 | -3 | -13,8 | -357,3 |
Short time liabilities | 585,6 | 619,2 | 580,9 | -6,2 |
Equity capital | 250,3 | 247,2 | 233,4 | -5,6 |
Operating profit (EBIT) | 155,7 | -3 | -13,8 | -357,3 |
Assets | 835,9 | 866,4 | 814,4 | -6 |
Net profit (loss) | 155,7 | -3 | -13,8 | -357,3 |
Cash | 4,8 | 61,1 | 53 | -13,4 |
Liabilities and provisions for liabilities | 585,6 | 619,2 | 580,9 | -6,2 |
Net income from sale | 188,4 | 201,4 | 0 | -100 |
Working assets | 115,8 | 146,3 | 94,3 | -35,6 |
Depreciation | 153,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | -1,2 | -5,9 | -4,7 |
Equity capital to total assets | 29,9 | 28,5 | 28,7 | 0,2 |
Gross profit margin | 82,6 | -1,5 | -84,1 | |
EBITDA Margin | 163,9 | -1,5 | -165,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1134 | 1122 | 2 147 483 648 | 2 147 482 526 |
Current financial liquidity indicator | 0.19768883287906647 | 0.23627470433712006 | 0.1622437834739685 | 0 |
Net dept to EBITDA | 0.2945076823234558 | 18.992847442626953 | 3.561408281326294 | -15,4 |
Financial statements
Opinions
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