Full name
"KSEROSERWIS IT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KSEROSERWIS IT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASKÓŁCZA 32A, 91-512 ŁÓDŹ
TAX ID7292665370
Rate company:
"KSEROSERWIS IT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292665370
KRS0000317712
Share capital50,000.00 zł
address
UL. JASKÓŁCZA 32A, 91-512 ŁÓDŹ
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Register Data
NIP
7292665370
REGON
100600955
KRS
0000317712
Legal form
limited liability company
Register Address
UL. JASKÓŁCZA 32A, 91-512 ŁÓDŹ
Date of registration in KRS
2008-11-17
Date of commencement of economic activity
2008-11-17
Act signature
LD.XX NS-REJ.KRS/29168/20/890/ADE
Pkd codes
47.41.Z - Retail trade
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.59.Z - Retail trade
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)
PL97 1160 2202 0000 0001 4768 9027 
PL32 1090 1304 0000 0001 1482 3751 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2 | -9,8 | 29,2 | 397,7 |
EBITDA | 63,4 | 42,1 | 97,2 | 131,1 |
Short time liabilities | 118,6 | 123,8 | 294,9 | 138,3 |
Equity capital | 300,8 | 289,5 | 313,9 | 8,4 |
Operating profit (EBIT) | 1,1 | -5,1 | 58,1 | 1244,5 |
Assets | 419,4 | 413,3 | 608,8 | 47,3 |
Net profit (loss) | -2 | -11,3 | 24,4 | 315,7 |
Cash | 262,7 | 237,5 | 389,3 | 63,9 |
Net income from sale | 737,2 | 891,8 | 977,5 | 9,6 |
Liabilities and provisions for liabilities | 118,6 | 123,8 | 294,9 | 138,3 |
Working assets | 403,6 | 400,6 | 600,3 | 49,9 |
Depreciation | 62,3 | 47,1 | 39,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -3,9 | 7,8 | 11,7 |
Equity capital to total assets | 71,7 | 70,1 | 51,6 | -18,5 |
Gross profit margin | -0,3 | -1,1 | 3 | 4,1 |
EBITDA Margin | 8,6 | 4,7 | 9,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 110 | 59 |
Current financial liquidity indicator | 3.4037086963653564 | 3.2367024421691895 | 2.0355916023254395 | -1,2 |
Net dept to EBITDA | -3.3026788234710693 | -5.518293380737305 | -1.538515567779541 | 4 |
Financial statements
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