OPROGRAMOWANIE NAUKOWO-TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772387025

KRS0000929516

Share capital610,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POD FORTEM 19, 31-302 KRAKÓW

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Register Data

Full name

OPROGRAMOWANIE NAUKOWO-TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POD FORTEM 19, 31-302 KRAKÓW

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NIP

6772387025

REGON

360773832

KRS

0000929516

Legal form

limited liability company

Register Address

UL. POD FORTEM 19, 31-302 KRAKÓW

Date of registration in KRS

2021-11-02

Date of commencement of economic activity

2021-11-02

Act signature

RDF/707880/25/545

Pkd codes

47.41.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.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

71.12.Z - Engineering activities and related technical consultancy

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL60 1750 1048 0000 0000 0234 0003

PL94 1750 1048 0000 0000 0234 0167

PL07 1750 1048 0000 0000 2883 4276

PL13 1750 1048 0000 0000 3014 0467

PL57 1750 1048 0000 0000 2883 4152

PL60 1750 1048 0000 0000 2883 4195

PL60 1750 1048 0000 0000 3014 0494

PL66 1750 1048 0000 0000 4106 0646

PL70 1750 1048 0000 0000 2883 4209

PL70 1750 1048 0000 0000 2883 4306

PL70 1750 1048 0000 0000 2883 4403

PL73 1750 1048 0000 0000 2883 4349

PL82 1750 1048 0000 0000 2883 4381

PL98 1750 1048 0000 0000 3129 4886

PL67 1750 1048 0000 0000 1020 9293

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWNIA SPÓŁKI - SKŁADANIA OŚWIADCZEŃ ZA SPÓŁKĘ - UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Maciej Feliks Szymkat

Chairman Of The Board, 70 years old

Magdalena Agata Szymkat

Member Of The Board, 64 years old

shareholders

Magdalena Agata Szymkat

50% 305 udziałów o łącznej wartości 305.000,00 zł

Maciej Feliks Szymkat

50% 305 udziałów o łącznej wartości 305.000,00 zł

proxies

Anna Maria Sury

when regulating the law or including property liabilities, for a provision not exceeding pln 25,000 (twenty five thousand pln), and further personal personal provider activities. when regulating the law or including property liabilities for a performance exceeding pln 25,000 (twenty, five thousand pln), and otherwise providing activities from promotional personal companies, 64 years old

Maciej Jerzy Maryański

when regulating the law or incuring property liabilities, for a provision not exceeding pln 75,000 (seven five thousand pln), and in additional promotional promotional promotional activities. when regulating the law or including property liabilities, for a performance exceeding pln 75,000 (seven five thousand pln), and further duties from participating responsibilities., 65 years old

Magdalena Iwona Sowicka

Mariusz Franciszek Pauluk

when regulating the law or including property liabilities, for a provision not exceeding pln 150,000 (one hundred fifty thousand pln), and in additional promotional training promotional activities. when regulating the law or including property liabilities, for a performance exceeding pln 150,000 (one hundred five thousand pln), and further duties from promotional responsibilities from lawyers., 56 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1,4	2,1	3,2	56,6
Gross profit (loss)	2,3	4	5,1	26,2
EBITDA	2,3	4,2	5,3	27,6
Short time liabilities	4,7	4,5	5,8	28,3
Other operating costs	0	0	0	35,7
Equity capital	3,6	3,9	4,3	11,3
Operating profit (EBIT)	2,2	4,1	5,2	28
Assets	8,4	8,4	10,7	26,7
Net profit (loss)	1,8	3,3	4,1	24,7
Cash	3,3	4,1	4,9	22,1
Net income from sale	5,3	16,2	21,7	33,6
Liabilities and provisions for liabilities	4,8	4,6	6,4	39,8
Working assets	8,2	8,3	10,6	28,1
Other income costs	0,9	2,1	2,1	-0,4
Depreciation	0	0,1	0,1	8
	%	%	%	p.p.
Profitability of capital	51,4	84,2	94,4	10,2
Equity capital to total assets	42,6	45,9	40,3	-5,6
Gross profit margin	42,7	24,9	23,5	-1,4
EBITDA Margin	42,4	25,6	24,5	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	324	101	97	-4

Current financial liquidity indicator	1.733335018157959	1.831715703010559	1.8290354013442993	0
Net dept to EBITDA	-0.8917427062988281	-0.6847078204154968	-0.9318181872367859	-0,2