"REPLY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342766688

KRS0000368305

Share capital40,000.00 zł

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address

UL. GLIWICKA 6 / 2, 40-079 KATOWICE

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Register Data

Full name

"REPLY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GLIWICKA 6 / 2, 40-079 KATOWICE

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NIP

6342766688

REGON

241773296

KRS

0000368305

Legal form

limited liability company

Register Address

UL. GLIWICKA 6 / 2, 40-079 KATOWICE

Date of registration in KRS

2010-11-09

Date of commencement of economic activity

2010-11-09

Act signature

RDF/720103/25/695

Pkd codes

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

47.41.Z - Retail trade

58.29.Z - Publishing of other software

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

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL98 1240 6292 1789 0011 2628 5382

PL94 1240 6292 1978 0011 2622 0035

PL77 1240 2294 1111 0010 3471 5423

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDEMU CZŁONKOWI ZARZĄDU PRZYSŁUGUJE PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Giorgio Modolo

Member Of The Board, 37 years old

Thomas Hartmann

Member Of The Board

Marco Cusinato

Member Of The Board, 54 years old

shareholders

REPLY SOCIETA PER AZIONI

100% 400 udziałów o łącznej wysokości 40.000,00 zł

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	%
Gross profit (loss)	3,7	3,3	5,5	66,5
EBITDA	4	4,2	8	92,4
Short time liabilities	5,2	8	18,8	134,9
Equity capital	11,1	13,2	12	-9
Operating profit (EBIT)	4,1	4,5	9,1	105,1
Assets	16,3	24,4	37,5	53,5
Net profit (loss)	2,9	2,1	3,7	75,7
Cash	9,9	7,7	9,8	27,3
Net income from sale	10,1	30,7	90,4	194,4
Liabilities and provisions for liabilities	5,2	11,2	25,5	127,2
Working assets	16,3	21,5	33	53,4
Depreciation	-0,1	-0,3	-1,2	-276,6
	%	%	%	p.p.
Profitability of capital	25,8	16	30,8	14,8
Equity capital to total assets	68	54,1	32,1	-22
Gross profit margin	36,3	10,7	6,1	-4,6
EBITDA Margin	39,4	13,5	8,8	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	190	95	76	-19

Current financial liquidity indicator	3.1234986782073975	2.626796245574951	1.7465397119522095	-0,9
Net dept to EBITDA	-2.1155025959014893	-0.8379130363464355	-0.11278622597455978	0,7