Full name
NUMSERV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NUMSERV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOROWA 4, 47-400 RACIBÓRZ
TAX ID6392017210
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NUMSERV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392017210
KRS0000770089
Share capital25,000.00 zł
address
UL. ZBOROWA 4, 47-400 RACIBÓRZ
Website
numserv.comCategories
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Register Data
NIP
6392017210
REGON
382478702
KRS
0000770089
Legal form
limited liability company
Register Address
UL. ZBOROWA 4, 47-400 RACIBÓRZ
Date of registration in KRS
2019-02-04
Date of commencement of economic activity
2019-02-04
Act signature
GL.X NS-REJ.KRS/6306/23/146/ADE
Website
NUMSERV.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3812 0747 1495 
PL84 1140 2004 0000 3902 7845 4370 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 | % | |
Profit (loss) on sale  | 7 | 4,8 | 4,8 | 0,1 |
Gross profit (loss) | 7,1 | 4,8 | 1 | -79,5 |
EBITDA | 7 | 4,8 | 4,8 | 0,1 |
Short time liabilities | 147,1 | 148,7 | 115 | -22,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 25 | 43,5 | 44,4 | 2,1 |
Operating profit (EBIT) | 7 | 4,8 | 4,8 | 0,1 |
Assets | 186,2 | 192,3 | 159,3 | -17,1 |
Net profit (loss) | 6,5 | 4,4 | 0,9 | -79,7 |
Cash | 71,8 | 0 | 13,7 | -∞ |
Net income from sale | 475,6 | 478,5 | 471 | -1,6 |
Liabilities and provisions for liabilities | 147,1 | 148,7 | 115 | -22,7 |
Working assets | 186,2 | 192,3 | 159,3 | -17,1 |
Other income costs | 0 | 0 | 0 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 10,1 | 2 | -8,1 |
Equity capital to total assets | 13,4 | 22,6 | 27,9 | 5,3 |
Gross profit margin | 1,5 | 1 | 0,2 | -0,8 |
EBITDA Margin | 1,5 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 113 | 89 | -24 |
Current financial liquidity indicator | 1.2660292387008667 | 1.2926623821258545 | 1.3856925964355469 | 0,1 |
Net dept to EBITDA | -10.203900337219238 | 0 | -2.866363763809204 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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