Full name
COMERNAL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMERNAL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELIWNA 38, 40-599 KATOWICE
TAX ID6342896327
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COMERNAL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342896327
KRS0000679994
Share capital5,000.00 zł
address
UL. ŻELIWNA 38, 40-599 KATOWICE
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Register Data
NIP
6342896327
REGON
367348954
KRS
0000679994
Legal form
limited liability company
Register Address
UL. ŻELIWNA 38, 40-599 KATOWICE
Date of registration in KRS
2017-05-25
Date of commencement of economic activity
2017-05-25
Act signature
RDF/638560/24/847
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
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 2528 0000 0902 0465 7203 
PL15 1020 2528 0000 0102 0465 7195 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 | % | |
Profit (loss) on sale  | 1 | 2,1 | 2 | -4,8 |
Gross profit (loss) | 0,9 | 2,1 | 1,7 | -15,7 |
EBITDA | 1,1 | 2,3 | 2,2 | -3,2 |
Short time liabilities | 0,8 | 1,9 | 2,2 | 20,4 |
Other operating costs | 0 | 0,1 | 0 | -72,3 |
Equity capital | 1,4 | 1,4 | 2 | 41,3 |
Operating profit (EBIT) | 1 | 2,1 | 2 | -4,8 |
Assets | 2,3 | 3,3 | 9,3 | 185,7 |
Net profit (loss) | 0,8 | 1,8 | 1,4 | -21,6 |
Cash | 0,9 | 1,3 | 4,3 | 234,1 |
Net income from sale | 8,1 | 14,3 | 23,5 | 65 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 7,4 | 295,1 |
Working assets | 2,3 | 3,3 | 9,1 | 178,6 |
Other income costs | 0 | 0,1 | 0 | -71,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 124,8 | 69,2 | -55,6 |
Equity capital to total assets | 62,6 | 43,1 | 21,3 | -21,8 |
Gross profit margin | 11,1 | 14,4 | 7,4 | -7 |
EBITDA Margin | 14,2 | 15,8 | 9,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 35 | -13 |
Current financial liquidity indicator | 2.6742866039276123 | 1.7578877210617065 | 4.066878318786621 | 2,3 |
Net dept to EBITDA | -0.787168562412262 | -0.5703534483909607 | 0.3719961941242218 | 1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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