Full name
C&S SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C&S SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 14, 15-569 BIAŁYSTOK
TAX ID5423257252
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C&S SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423257252
KRS0000620130
Share capital2,000,000.00 zł
address
UL. MYŚLIWSKA 14, 15-569 BIAŁYSTOK
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Register Data
NIP
5423257252
REGON
364536365
KRS
0000620130
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 14, 15-569 BIAŁYSTOK
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
BI.XII NS-REJ.KRS/10862/18/568/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1870 0000 0001 3278 0119 
PL49 1090 1870 0000 0001 3278 0107 PL60 1090 1870 0000 0001 3278 0103 PL81 1090 1870 0000 0001 3278 0113 Show more bank accounts from VAT list (1)
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)  | 0,1 | -1 | -2 | -89,7 |
EBITDA | 0,2 | -0,9 | -1,7 | -91,7 |
Short time liabilities | 2,9 | 2 | 2,2 | 8,5 |
Equity capital | 1,7 | 0,6 | -1,3 | -304 |
Operating profit (EBIT) | 0,2 | -0,9 | -1,7 | -89,4 |
Assets | 6 | 5,1 | 3,4 | -33,3 |
Net profit (loss) | 0,1 | -1 | -2 | -89,7 |
Cash | 0,1 | 0,1 | 0,4 | 223 |
Net income from sale | 1,1 | 1,1 | 0,9 | -16,6 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 4,7 | 5,7 |
Working assets | 5,9 | 5 | 3,3 | -33,8 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -160,2 | 149 | 309,2 |
Equity capital to total assets | 27,8 | 12,6 | -38,6 | -51,2 |
Gross profit margin | 11,1 | -93,8 | -213,5 | -119,7 |
EBITDA Margin | 22,7 | -79,7 | -183,2 | -103,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 957 | 667 | 868 | 201 |
Current financial liquidity indicator | 1.7524887323379517 | 1.9690024852752686 | 1.2410635948181152 | -0,8 |
Net dept to EBITDA | 10.899124145507812 | -3.2357709407806396 | -1.6519137620925903 | 1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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