Full name
DISCOVERSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DISCOVERSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-359 KRAKÓW
TAX ID6751730498
Rate company:
DISCOVERSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751730498
KRS0000844124
Share capital5,200.00 zł
address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-359 KRAKÓW
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Register Data
NIP
6751730498
REGON
386377895
KRS
0000844124
Legal form
limited liability company
Register Address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-359 KRAKÓW
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
KR.XI NS-REJ.KRS/33545/24/42
Pkd codes
70.22.Z - Business and other management consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
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
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1214 1000 0090 8097 9108 
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  | 0 | -0 | 0 | 1282,3 |
Gross profit (loss) | 0 | -0 | 0 | 823,1 |
EBITDA | 0 | -0 | 0,1 | 1064,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0 | 0 | 0 | 617 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1064,1 |
Assets | 0,1 | 0,1 | 0,1 | 36 |
Net profit (loss) | 0 | -0 | 0 | 749,8 |
Cash | 0 | 0 | 0 | -62 |
Net income from sale | 0,4 | 0,3 | 1,1 | 215,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,2 |
Working assets | 0,1 | 0,1 | 0,1 | 0,7 |
Other income costs | 0 | 0 | 0 | 55,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44,3 | -94,7 | 85,8 | 180,5 |
Equity capital to total assets | 14,9 | 8 | 41,9 | 33,9 |
Gross profit margin | 2,8 | -1,8 | 4,2 | 6 |
EBITDA Margin | 2,8 | -1,6 | 4,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 75 | 20 | -55 |
Current financial liquidity indicator | 1.174527883529663 | 1.17024827003479 | 1.3915337324142456 | 0,2 |
Net dept to EBITDA | -2.272768020629883 | 2.7536814212799072 | -0.1434926986694336 | -2,9 |
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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