Full name
"ELECTRONIC SOFTWARE CONTROL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELECTRONIC SOFTWARE CONTROL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID8481877719
Rate company:
"ELECTRONIC SOFTWARE CONTROL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481877719
KRS0000848660
Share capital50,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
8481877719
REGON
386657005
KRS
0000848660
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
OL.VIII NS-REJ.KRS/10813/24/353
Pkd codes
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1056 0000 0001 4503 4660 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | 27,3 | 201,7 | 639,1 |
EBITDA | -0,1 | 26 | 204,5 | 686,2 |
Short time liabilities | 19,6 | 40,6 | 64,3 | 58,4 |
Equity capital | 19,1 | 43,8 | 227,4 | 418,6 |
Operating profit (EBIT) | -0,1 | 26 | 204,5 | 686,2 |
Assets | 38,7 | 84,4 | 291,6 | 245,4 |
Net profit (loss) | -0,9 | 24,7 | 183,5 | 642,3 |
Cash | 19 | 48 | 59,6 | 24,3 |
Net income from sale | 51,3 | 439,8 | 731,7 | 66,4 |
Liabilities and provisions for liabilities | 19,6 | 40,6 | 64,3 | 58,4 |
Working assets | 38,7 | 84,4 | 291,6 | 245,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 56,4 | 80,7 | 24,3 |
Equity capital to total assets | 49,4 | 51,9 | 78 | 26,1 |
Gross profit margin | -1,7 | 6,2 | 27,6 | 21,4 |
EBITDA Margin | -0,2 | 5,9 | 27,9 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 34 | 32 | -2 |
Current financial liquidity indicator | 1.9774730205535889 | 2.079902410507202 | 4.536268711090088 | 2,4 |
Net dept to EBITDA | 155.32736206054688 | -1.843680500984192 | -0.29152849316596985 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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