"EXPORT MANAGEMENT SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181565768

KRS0000144129

Share capital50,000.00 zł

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address

UL. WÓLCZYŃSKA 133, 00-919 WARSZAWA

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Register Data

Full name

"EXPORT MANAGEMENT SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WÓLCZYŃSKA 133, 00-919 WARSZAWA

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NIP

1181565768

REGON

016364712

KRS

0000144129

Legal form

limited liability company

Register Address

UL. WÓLCZYŃSKA 133, 00-919 WARSZAWA

Date of registration in KRS

2003-01-16

Date of commencement of economic activity

2003-01-16

Act signature

RDF/728515/25/976

Pkd codes

58.11.Z - Publishing of books

46.90.Z - Non-specialized wholesale trade

58.14.Z - Publishing activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.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

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

73.20.Z - Market research and public opinion polling

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL90 1240 6218 1111 0000 4610 4757

PL34 1240 6218 1787 0000 4621 1354

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Grzegorz Gawlik

Chairman Of The Board, 71 years old

Jacek Kazimierz Jagielski

Vice President, 68 years old

Jarosław Andrzej Gaca

Vice President, 74 years old

shareholders

Grzegorz Gawlik

56% 56 udziałów o łącznej wartości nominalnej 28.000 pln

Jacek Kazimierz Jagielski

22% 22 udziały o łącznej wartości nominalnej 11.000 pln

Jarosław Andrzej Gaca

22% 22 udziały o łącznej wartości nominalnej 11.000 pln

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	%
Profit (loss) on sale				106,3
Gross profit (loss)	5,1	1,4	3,5	144,4
EBITDA	10,8	2,4	4,5	91,3
Short time liabilities	14	2,9	6,4	119,3
Other operating costs				-∞
Equity capital	104,1	105,4	108,6	3
Operating profit (EBIT)	4,2	0,6	4,5	597
Assets	118,2	106,6	115,1	7,9
Net profit (loss)	4,6	1,3	3,2	144,5
Cash	113,5	99,5	94,6	-4,9
Net income from sale	149,7	68,8	117,5	70,7
Liabilities and provisions for liabilities	14	2,9	6,4	119,3
Working assets	116,5	106,6	115,1	7,9
Other income costs				-∞
Depreciation	6,6	1,7	0	-100
	%	%	%	p.p.
Profitability of capital	4,4	1,2	2,9	1,7
Equity capital to total assets	88,1	98,9	94,4	-4,5
Gross profit margin	3,4	2,1	3	0,9
EBITDA Margin	7,2	3,4	3,8	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	34	16	20	4

Current financial liquidity indicator	8.306278228759766	36.38438034057617	17.910560607910156	-18,5
Net dept to EBITDA	-10.496825218200684	-42.1392822265625	-20.94679832458496	21,2