"ISEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 13 / 3, 00-680 WARSZAWA
TAX ID8992679469
Rate company:
"ISEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992679469
KRS0000336558
Share capital100,000.00 zł
address
UL. POZNAŃSKA 13 / 3, 00-680 WARSZAWA
Website
www.pentest.plCategories
Main category
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Register Data
NIP
8992679469 
REGON
021059540
KRS
0000336558
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 13 / 3, 00-680 WARSZAWA
Date of registration in KRS
2009-09-07
Date of commencement of economic activity
2009-09-07
Act signature
WA.XII NS-REJ.KRS/790/24/610/ADE
Website
WWW.PENTEST.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1010 0000 4232 7600 1001 
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)  | 0 | 0,4 | -0 | -107 |
EBITDA | 0 | 0,3 | 0 | -85,8 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -66,3 |
Equity capital | 1,5 | 1,9 | 1,9 | -1,6 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -85,8 |
Assets | 2,1 | 2,3 | 2 | -13,2 |
Net profit (loss) | 0 | 0,3 | -0 | -108,9 |
Cash | 1,5 | 0,9 | 1,1 | 12,8 |
Net income from sale | 2,5 | 3,2 | 2,9 | -10 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -66,3 |
Working assets | 2,1 | 2,3 | 2 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 18,2 | -1,6 | -19,8 |
Equity capital to total assets | 72,9 | 82,1 | 93 | 10,9 |
Gross profit margin | 1,3 | 11,7 | -0,9 | -12,6 |
EBITDA Margin | 0,9 | 10,1 | 1,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 47 | 18 | -29 |
Current financial liquidity indicator | 3.6958553791046143 | 5.5719170570373535 | 14.328490257263184 | 8,7 |
Net dept to EBITDA | -61.8448600769043 | -2.856077194213867 | -22.719951629638672 | -19,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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