Full name
WITHSECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WITHSECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 5, 61-894 POZNAŃ
TAX ID5252353663
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WITHSECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252353663
KRS0000251090
Share capital331,500.00 zł
address
PL. WŁADYSŁAWA ANDERSA 5, 61-894 POZNAŃ
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Register Data
NIP
5252353663
REGON
140403442
KRS
0000251090
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 5, 61-894 POZNAŃ
Date of registration in KRS
2006-02-16
Date of commencement of economic activity
2006-02-16
Act signature
PO.VIII NS-REJ.KRS/23473/24/95/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL87 1440 1299 0000 0000 0452 2974 
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  | 2,3 | 1,8 | 0,7 | -58,9 |
Gross profit (loss) | 2 | 4,3 | 1,4 | -68 |
EBITDA | 2,4 | 4,4 | 1,6 | -63,2 |
Short time liabilities | 4,2 | 1,8 | 1,2 | -34,1 |
Other operating costs | 0,2 | 0 | 0 | -∞ |
Equity capital | 7,7 | 11,2 | 12,2 | 9 |
Operating profit (EBIT) | 2,1 | 4,3 | 1,3 | -70,7 |
Assets | 13,3 | 14,4 | 15,2 | 5,7 |
Net profit (loss) | 1,6 | 3,5 | 1 | -71,1 |
Cash | 3,6 | 2,9 | 1,9 | -34,3 |
Liabilities and provisions for liabilities | 5,6 | 3,1 | 2,9 | -5,9 |
Net income from sale | 32,4 | 31,4 | 28,4 | -9,5 |
Working assets | 12,6 | 11,7 | 12,1 | 3,8 |
Other income costs | 0 | 2,5 | 0,5 | -78,4 |
Depreciation | 0,3 | 0,2 | 0,4 | 122,4 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 31,1 | 8,3 | -22,8 |
Equity capital to total assets | 58,1 | 78,2 | 80,6 | 2,4 |
Gross profit margin | 6,3 | 13,8 | 4,9 | -8,9 |
EBITDA Margin | 7,4 | 14,1 | 5,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 21 | 15 | -6 |
Current financial liquidity indicator | 3.004422903060913 | 6.4029860496521 | 10.082164764404297 | 3,7 |
Net dept to EBITDA | -1.5049796104431152 | -0.6452590823173523 | -1.1456003189086914 | -0,5 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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