Full name
R SYSTEMS COMPUTARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R SYSTEMS COMPUTARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80, 00-175 WARSZAWA
TAX ID5272350716
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R SYSTEMS COMPUTARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272350716
KRS0000045592
Share capital2,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80, 00-175 WARSZAWA
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Register Data
NIP
5272350716
REGON
017361822
KRS
0000045592
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80, 00-175 WARSZAWA
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
WA.XII NS-REJ.KRS/38819/24/341
Pkd codes
62.01.Z - Computer programming activities
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
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2851 0000 0001 6049 6450 
PL05 1090 1056 0000 0000 0605 7896 PL05 1090 1056 0000 0001 1614 0383 PL37 1090 1056 0000 0001 0731 6881 PL49 1090 1056 0000 0001 0702 0427 PL56 1090 1056 0000 0001 4652 1029 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,6 | 0,6 | -0,4 |
EBITDA | 1,4 | 1,3 | 1,5 | 13,1 |
Short time liabilities | 2,8 | 3,1 | 2,6 | -16,3 |
Equity capital | 3,4 | 4,9 | 5,3 | 8,9 |
Operating profit (EBIT) | 1 | 0,7 | 1,2 | 66 |
Assets | 8 | 9,8 | 9,4 | -3,6 |
Net profit (loss) | 1 | 0,4 | 0,4 | -3,7 |
Cash | 3,2 | 2,7 | 4,5 | 67,6 |
Net income from sale | 15,3 | 25 | 31,3 | 25,2 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 4,1 | -16,1 |
Working assets | 6 | 8,1 | 8,6 | 6,3 |
Depreciation | 0,5 | 0,6 | 0,3 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 9,2 | 8,2 | -1 |
Equity capital to total assets | 42,4 | 49,9 | 56,4 | 6,5 |
Gross profit margin | 6,3 | 2,4 | 1,9 | -0,5 |
EBITDA Margin | 9,4 | 5,1 | 4,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 30 | -15 |
Current financial liquidity indicator | 1.7981417179107666 | 1.973877191543579 | 2.78175950050354 | 0,8 |
Net dept to EBITDA | -0.8129987716674805 | -1.4607350826263428 | -3.0767252445220947 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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