GRASS VALLEY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272934541

KRS0000855932

Share capital5,000.00 zł

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address

UL. PAWIA 23, 31-154 KRAKÓW

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Register Data

Full name

GRASS VALLEY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PAWIA 23, 31-154 KRAKÓW

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NIP

5272934541

REGON

386832081

KRS

0000855932

Legal form

limited liability company

Register Address

UL. PAWIA 23, 31-154 KRAKÓW

Date of registration in KRS

2020-08-24

Date of commencement of economic activity

2020-08-24

Act signature

WA.XIII NS-REJ.KRS/34119/24/350/ADE

Pkd codes

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

46.51.Z - Wholesale 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

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL09 1140 1010 0000 5691 4300 1001

PL52 1140 1010 0000 5691 4300 1003

PL79 1140 1010 0000 5691 4300 1002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Jonathan Wilson

Chairman Of The Board

shareholders

GRASS VALLEY DUTCH HOLDCO B.V.

100% 100 udziałów o łącznej wartości 5.000 złotych

proxies

Angelika Joanna Stefani

spontaneous prokura, 45 years old

Przemysław Wojtaszczyk

spontaneous prokura, 36 years old

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		1,5	1,9	23,5
Gross profit (loss)	0,4	1,2	1,6	36,2
EBITDA	0,9	2	2,4	20,1
Short time liabilities	2,6	14,5	22,7	56,7
Other operating costs		0	0	-69,7
Equity capital	-0,1	0,7	1,8	163,2
Operating profit (EBIT)	0,5	1,5	1,9	24,6
Assets	16,1	17,4	26,6	53,4
Net profit (loss)	-0,1	0,8	1,1	41,1
Cash	0,1	0,6	0,6	-2,3
Liabilities and provisions for liabilities	16,3	16,7	24,8	49
Net income from sale	13,1	28,1	34,5	22,7
Working assets	14	15,4	24,9	62,3
Other income costs		0	0	67,9
Depreciation	0,4	0,5	0,5	6,5
	%	%	%	p.p.
Profitability of capital	104,7	115,7	62	-53,7
Equity capital to total assets	-0,7	3,9	6,7	2,8
Gross profit margin	2,8	4,2	4,6	0,4
EBITDA Margin	7,2	7,2	7,1	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	72	188	240	52

Current financial liquidity indicator		1.0595195293426514	1.0973652601242065	0