NULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
TAX ID7011031077
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NULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011031077
KRS0000896422
Share capital20,000.00 zł
address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Categories
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Register Data
NIP
7011031077 
REGON
388792530
KRS
0000896422
Legal form
limited liability company
Register Address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
WA.XII NS-REJ.KRS/11855/25/513/ADE
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
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1012 1000 0090 8123 7662 
PL61 1050 1012 1000 0090 8123 7670 PL08 1050 1012 1000 0090 8123 7654 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)  | -19,1 | 30,5 | 38,4 | 26 |
EBITDA | -19,1 | 30,5 | 38,4 | 26 |
Short time liabilities | 47,5 | 40,6 | 14,6 | -64 |
Equity capital | 0,9 | 29,8 | 50,5 | 69,8 |
Operating profit (EBIT) | -19,1 | 30,5 | 38,4 | 26 |
Assets | 48,4 | 70,3 | 65,1 | -7,4 |
Net profit (loss) | -19,1 | 28,9 | 30,5 | 5,7 |
Cash | 23,4 | 45,7 | 42,8 | -6,3 |
Liabilities and provisions for liabilities | 47,5 | 40,6 | 14,6 | -64 |
Net income from sale | 21,3 | 83,3 | 233,5 | 180,3 |
Working assets | 48,4 | 70,3 | 65,1 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2192,8 | 97,1 | 60,4 | -36,7 |
Equity capital to total assets | 1,8 | 42,3 | 77,6 | 35,3 |
Gross profit margin | -89,7 | 36,6 | 16,4 | -20,2 |
EBITDA Margin | -89,7 | 36,6 | 16,4 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 813 | 178 | 23 | -155 |
Current financial liquidity indicator | 1.0183624029159546 | 1.7337478399276733 | 4.461298942565918 | 2,8 |
Net dept to EBITDA | -0.7370651364326477 | -0.6784773468971252 | -1.1146275997161865 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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