Full name
LIVECALL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LIVECALL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GROCHOWSKA 306/308, 03-840 WARSZAWA
TAX ID5252642120
Rate company:
LIVECALL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252642120
KRS0000597585
Share capital10,150.00 zł
address
UL. GROCHOWSKA 306/308, 03-840 WARSZAWA
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Register Data
NIP
5252642120
REGON
363309495
KRS
0000597585
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 306/308, 03-840 WARSZAWA
Date of registration in KRS
2016-01-21
Date of commencement of economic activity
2016-01-21
Act signature
RDF/700859/25/488
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3002 7726 7980 
PL09 1140 2004 0000 3812 0616 7649 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)  | 49,3 | 178,4 | 99,6 | -44,2 |
EBITDA | 57,8 | 185,7 | 101,5 | -45,4 |
Short time liabilities | 205,3 | 16,2 | 48,3 | 197,8 |
Equity capital | -59,9 | 118,6 | 218,1 | 84 |
Operating profit (EBIT) | 53,6 | 185,7 | 101,5 | -45,4 |
Assets | 147,1 | 134,8 | 267,5 | 98,5 |
Net profit (loss) | 49,3 | 178,4 | 99,6 | -44,2 |
Cash | 49,9 | 53,2 | 221 | 315,3 |
Liabilities and provisions for liabilities | 206,9 | 16,2 | 49,4 | 204,5 |
Net income from sale | 491,7 | 339,2 | 343,9 | 1,4 |
Working assets | 147,1 | 134,8 | 267,5 | 98,5 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,4 | 150,5 | 45,7 | -104,8 |
Equity capital to total assets | -40,7 | 88 | 81,5 | -6,5 |
Gross profit margin | 10 | 52,6 | 29 | -23,6 |
EBITDA Margin | 11,8 | 54,8 | 29,5 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 17 | 51 | 34 |
Current financial liquidity indicator | 0.7106801271438599 | 8.310515403747559 | 5.417693138122559 | -2,9 |
Net dept to EBITDA | 1.752097487449646 | -0.28242066502571106 | -2.178194284439087 | -1,9 |
Financial statements
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