CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252860727

KRS0000896990

Share capital30,005,000.00 zł

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address

UL. OKOPOWA 58/72, 01-042 WARSZAWA

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Register Data

Full name

CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OKOPOWA 58/72, 01-042 WARSZAWA

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NIP

5252860727

REGON

388793391

KRS

0000896990

Legal form

limited liability company

Register Address

UL. OKOPOWA 58/72, 01-042 WARSZAWA

Date of registration in KRS

2021-04-29

Date of commencement of economic activity

2021-04-29

Act signature

WA.XIII NS-REJ.KRS/44050/24/931/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

58.19.Z - Other publishing activities, excluding software publishing

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

62.09.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

70.10.Z - Head office activities

73.12.C - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL94 1090 2851 0000 0001 4887 0818

PL90 1160 2202 0000 0002 8315 4212

PL45 1160 2202 0000 0002 8314 8911

PL12 1160 2202 0000 0002 8315 3967

PL10 1160 2202 0000 0003 5149 6420

PL87 1090 2851 0000 0001 4887 0847

PL67 1090 2851 0000 0001 4887 0819

PL23 1090 2851 0000 0001 4887 0835

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Mark Hatton

Chairman Of The Board

Wiktor Walc

Member Of The Board, 42 years old

shareholders

TIUGO GROUP HOLDINGS CORP

100% 600100 udziałów o łącznej wartości 30.005.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-9,7	-21,4	-7,2	66,3
EBITDA	-2,9	11,5	4,8	-58,6
Short time liabilities	16,7	0,5	5	969,2
Equity capital	92,1	74,8	65,6	-12,2
Operating profit (EBIT)	-6,3	-9,1	-15,7	-73,3
Assets	232,6	203,9	161,7	-20,7
Net profit (loss)	-7,9	-17,4	-9,1	47,3
Cash	20,7	11,3	12,8	13,8
Net income from sale	4,9	36,5	61,3	68,1
Liabilities and provisions for liabilities	140,5	129,2	96,1	-25,6
Working assets	21,6	19,4	20,4	5,3
Depreciation	3,4	20,6	20,5	-0,5
	%	%	%	p.p.
Profitability of capital	-8,6	-23,2	-13,9	9,3
Equity capital to total assets	39,6	36,7	40,6	3,9
Gross profit margin	-197,9	-58,5	-11,7	46,8
EBITDA Margin	-58,8	31,5	7,8	-23,7
	Days	Days	Days	Days
Short term commitment turnover cycle	1240	5	30	25

Current financial liquidity indicator	1.2069355249404907	5.925670623779297	2.9825987815856934	-2,9
Net dept to EBITDA	-35.259056091308594	9.943764686584473	15.887933731079102	6