Full name
METREA SIMULATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METREA SIMULATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 7, 00-353 WARSZAWA
TAX ID5252803221
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METREA SIMULATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252803221
KRS0000806651
Share capital5,000.00 zł
address
UL. CICHA 7, 00-353 WARSZAWA
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Register Data
NIP
5252803221
REGON
384511970
KRS
0000806651
Legal form
limited liability company
Register Address
UL. CICHA 7, 00-353 WARSZAWA
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
WA.XII NS-REJ.KRS/13849/25/938/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1887 4532 1000 0001 
PL71 1600 1462 1887 4532 1000 0005 PL98 1600 1462 1887 4532 1000 0004 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)  | -2 | -2,9 | 4,1 | 241,6 |
EBITDA | -0,6 | -0,4 | 3,4 | 922,8 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 99,4 |
Equity capital | -2,3 | -5,1 | -1,6 | 69,8 |
Operating profit (EBIT) | -0,6 | -0,5 | 3,3 | 785,7 |
Assets | 9,3 | 13,9 | 22,9 | 65,1 |
Net profit (loss) | -2 | -2,9 | 3,6 | 224,6 |
Cash | 0,5 | 0,1 | 0,2 | 124 |
Net income from sale | 0 | 0 | 22,3 | -∞ |
Liabilities and provisions for liabilities | 11,5 | 19 | 24,5 | 28,6 |
Working assets | 9,2 | 13,8 | 22,9 | 66,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 56 | -231 | -287 |
Equity capital to total assets | -24,4 | -37 | -6,8 | 30,2 |
Gross profit margin | 18,3 | |||
EBITDA Margin | 15,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 51.8537712097168 | 41.476932525634766 | 34.55443572998047 | -6,9 |
Net dept to EBITDA | -18.374298095703125 | -45.253631591796875 | 6.873138904571533 | 52,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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