Full name
PALTURAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALTURAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
TAX ID7831719619
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PALTURAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831719619
KRS0000534453
Share capital5,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
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Register Data
NIP
7831719619
REGON
360286167
KRS
0000534453
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Date of registration in KRS
2014-12-10
Date of commencement of economic activity
2014-12-10
Act signature
RDF/721868/25/806
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1575 1000 0024 9723 6972 
PL66 1050 1520 1000 0024 9114 6946 PL45 1050 1520 1000 0024 8899 6931 PL31 1050 1520 1000 0090 3136 4525 PL53 1050 1520 1000 0090 3136 4517 PL75 1050 1520 1000 0090 3136 4509 Show more bank accounts from VAT list (3)
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)  | -0,2 | 0,3 | 0,3 | 2,8 |
EBITDA | -0,1 | 0,4 | 0,3 | -10 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -36,9 |
Equity capital | -0,1 | 0,2 | 0,4 | 164,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -7 |
Assets | 0,7 | 1 | 0,9 | -2,5 |
Net profit (loss) | -0,2 | 0,3 | 0,3 | 5,5 |
Cash | 0 | 0 | 0,3 | 3396,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -36,9 |
Net income from sale | 5,1 | 7 | 6,2 | -12,1 |
Working assets | 0,6 | 0,9 | 0,9 | 1,3 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 175,8 | 155,5 | 62,1 | -93,4 |
Equity capital to total assets | -12,8 | 17,1 | 46,4 | 29,3 |
Gross profit margin | -3 | 3,9 | 4,6 | 0,7 |
EBITDA Margin | -1,3 | 5,4 | 5,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 41 | 30 | -11 |
Current financial liquidity indicator | 0.7521352171897888 | 1.1305677890777588 | 1.8154973983764648 | 0,7 |
Net dept to EBITDA | 0.2600582540035248 | -0.025332098826766014 | -0.9838233590126038 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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