Full name
O2 SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O2 SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
TAX ID9542756704
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O2 SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542756704
KRS0000567420
Share capital20,000.00 zł
address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
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Register Data
NIP
9542756704
REGON
362021125
KRS
0000567420
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
RDF/702868/25/79
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL60 1030 0019 0109 8503 0012 2771 
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)  | -17,7 | 28,2 | -27 | -195,6 |
EBITDA | 12,6 | 28,5 | -26,7 | -193,7 |
Short time liabilities | 1,4 | 3,2 | 2,2 | -32,5 |
Equity capital | 90,1 | 68,3 | 41,3 | -39,5 |
Operating profit (EBIT) | -17,4 | 28,5 | -26,7 | -193,7 |
Assets | 91,5 | 71,5 | 43,5 | -39,2 |
Net profit (loss) | -17,7 | 28,2 | -27 | -195,6 |
Cash | 68,5 | 61,1 | 29,4 | -51,8 |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 2,2 | -32,5 |
Net income from sale | 120,7 | 80 | 72,4 | -9,5 |
Working assets | 91,5 | 71,5 | 43,5 | -39,2 |
Depreciation | 30 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 41,3 | -65,3 | -106,6 |
Equity capital to total assets | 98,4 | 95,5 | 95 | -0,5 |
Gross profit margin | -14,6 | 35,3 | -37,3 | -72,6 |
EBITDA Margin | 10,4 | 35,7 | -36,9 | -72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 11 | -4 |
Current financial liquidity indicator | 64.14664459228516 | 22.179054260253906 | 19.98653221130371 | -2,2 |
Net dept to EBITDA | -5.434934139251709 | -2.1429059505462646 | 1.100659966468811 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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