Full name
NINE CAVALIERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NINE CAVALIERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 14B, 02-676 WARSZAWA
TAX ID5213763546
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NINE CAVALIERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213763546
KRS0000658167
Share capital9,000.00 zł
address
UL. POSTĘPU 14B, 02-676 WARSZAWA
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Register Data
NIP
5213763546
REGON
366333850
KRS
0000658167
Legal form
limited liability company
Register Address
UL. POSTĘPU 14B, 02-676 WARSZAWA
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
RDF/558769/23/310
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | 69,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 14,9 |
EBITDA | -0,1 | -0 | -0 | 69,7 |
Short time liabilities | 1,2 | 1,3 | 1,4 | 6,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,4 | -0,5 | -20,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 69,7 |
Assets | 0,9 | 0,9 | 0,9 | 0,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 14,9 |
Cash | 0 | 0 | 0 | -17,2 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 6,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 5,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 24,5 | 17,3 | -7,2 |
Equity capital to total assets | -31,8 | -41,6 | -50,1 | -8,5 |
Gross profit margin | -456,8 | 985,8 | ||
EBITDA Margin | -217,4 | 315,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 608 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.006949995178729296 | 0.011651848442852497 | 0.011505041271448135 | 0 |
Net dept to EBITDA | -17.391389846801758 | -64.30360412597656 | -225.25906372070312 | -161 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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