Full name
CONTROLLING.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CONTROLLING.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 96 / 16, 91-809 M. ŁÓDŹ
TAX ID7262606486
CONTROLLING.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262606486
KRS0000325553
Share capital120,000.00 zł
address
UL. WOJSKA POLSKIEGO 96 / 16, 91-809 M. ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
7262606486
REGON
100650522
KRS
0000325553
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 96 / 16, 91-809 M. ŁÓDŹ
Pkd codes
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
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 102 0 33 52 0 000 1402 014 6 84 04 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 | % | |
Aktywa  | 131,4 | 132,8 | 151,5 | 14,1 |
Aktywa obrotowe | 131,4 | 132,8 | 151,5 | 14,1 |
Środki pieniężne | 120 | 121,9 | 151,5 | 24,3 |
Kapitał (fundusz) własny | 116 | 116 | 116,2 | 0,2 |
Zobowiązania i rezerwy na zobowiązania | 15,4 | 16,9 | 35,3 | 109,5 |
Zysk (strata) brutto | -0,3 | -0 | 1,3 | 11 099,2 |
Zysk (strata) netto | -0,3 | -0 | 0,2 | 1847,1 |
Amortyzacja | 0 | 0 | 5,2 | -∞ |
EBITDA | -0,3 | -0 | 6,5 | 54 823,5 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 1,3 | 11 099,2 |
Przychody netto ze sprzedaży | 0 | 45,5 | 80 | 75,8 |
Zobowiązania krótkoterminowe | 15,4 | 16,9 | 35,3 | 109,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,3 | 87,3 | 76,7 | -10,6 |
Rentowność kapitału (ROE) | -0,3 | -0 | 0,2 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -0 | 0,3 | 0,3 | |
Marża zysku brutto | -0 | 1,6 | 1,6 | |
Marża EBITDA | -0 | 8,1 | 8,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 135 | 161 | 26 |
Wskaźnik bieżącej płynności finansowej | 83.72307586669922 | 29.688718795776367 | -54 | |
Wskaźnik zadłużenia netto do EBITDA | 389.6903076171875 | 10245.5224609375 | -23.265291213989258 | -10 268,8 |
Financial statements
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