Full name
"G DATA SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"G DATA SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARCISŁAWA IV 2, 78-400 SZCZECINEK
TAX ID6731008232
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"G DATA SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731008232
KRS0000137515
Share capital700,000.00 zł
address
UL. WARCISŁAWA IV 2, 78-400 SZCZECINEK
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Register Data
NIP
6731008232
REGON
330364324
KRS
0000137515
Legal form
limited liability company
Register Address
UL. WARCISŁAWA IV 2, 78-400 SZCZECINEK
Date of registration in KRS
2002-10-30
Date of commencement of economic activity
2002-10-30
Act signature
RDF/712586/25/95
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
59.20.Z - Sound recording and music publishing activities
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1396 0000 0000 2014 8926 
PL08 1750 1396 0000 0000 2263 1357 PL12 1750 1396 0000 0000 2014 8861 PL12 1750 1396 0000 0000 2014 8958 PL18 1750 1396 0000 0000 2657 0832 PL39 1750 1396 0000 0000 2014 9345 PL52 1750 1396 0000 0000 2263 1438 PL65 1750 1396 0000 0000 2014 8877 PL78 1750 1396 0000 0000 2014 8837 PL84 1750 1396 0000 0000 2657 0808 PL93 1750 1396 0000 0000 2015 7879 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2 | 2 | 1 | -50,2 |
Gross profit (loss) | 2,2 | 2,2 | 1,1 | -47,5 |
EBITDA | 2,1 | 2,1 | 1,1 | -47,2 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 17,1 |
Other operating costs | 0 | 0 | 0 | -24,1 |
Equity capital | 5,4 | 5,4 | 4,6 | -15,4 |
Operating profit (EBIT) | 2 | 2 | 1,1 | -47,4 |
Assets | 6,4 | 6,2 | 5,4 | -12,1 |
Net profit (loss) | 1,7 | 1,7 | 0,9 | -47,7 |
Cash | 5,7 | 5,5 | 4,6 | -17 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,9 | 10,2 |
Net income from sale | 8,2 | 8,5 | 7,4 | -13 |
Working assets | 6,2 | 6 | 5,3 | -11,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 20,8 |
Depreciation | 0,1 | 0,1 | 0 | -44,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 32,2 | 19,9 | -12,3 |
Equity capital to total assets | 83,5 | 87,1 | 83,8 | -3,3 |
Gross profit margin | 26,1 | 25,6 | 15,4 | -10,2 |
EBITDA Margin | 25,2 | 25,2 | 15,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 38 | 10 |
Current financial liquidity indicator | 7.262908935546875 | 9.19474983215332 | 6.936619758605957 | -2,3 |
Net dept to EBITDA | -2.745820999145508 | -2.5878207683563232 | -4.069350242614746 | -1,5 |
Financial statements
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