Full name
O&S COMPUTER-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O&S Computer-Soft sp. z o.o.
Żwirki i Wigury 8-12, 58-301 Wałbrzych
TAX ID8862785813
Rate company:
O&S Computer-Soft sp. z o.o.
TAX ID8862785813
KRS0000222652
Share capital3,000,000.00 zł
address
Żwirki i Wigury 8-12, 58-301 Wałbrzych
Website
http://oands.com.plCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8862785813
REGON
891556010
KRS
0000222652
Legal form
limited liability company
ALEO.com Registration Date
2021-01-27
Register Address
UL. ŻWIRKI I WIGURY 8-12, 58-301 WAŁBRZYCH
Date of registration in KRS
2004-11-26
Date of commencement of economic activity
2004-11-26
Act signature
RDF/544855/23/903
Website
http://oands.com.pl
Pkd codes
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0002 6203 3978 
PL06 1160 2202 0000 0000 6241 6413 PL07 1160 2202 0000 0001 6423 5452 PL04 1160 2202 0000 0002 3606 7498 PL37 1160 2202 0000 0002 0657 8225 PL97 1160 2202 0000 0001 9368 0122 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,6 | 1,7 | 1,9 | 14,8 |
Liabilities and provisions | 1,7 | 0,6 | 0,3 | -55,4 |
Equity | 2,6 | 2,3 | 2,5 | 8,7 |
Total assets | 4,3 | 2,9 | 2,8 | -4,6 |
Cash and cash equivalents | 0,5 | 0,1 | 0,1 | -36,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
Gross profit / loss | 0,8 | -0,2 | -0,5 | -112,8 |
EBITDA | -0,2 | -0,4 | -154,3 | |
Net profit / loss | 0,7 | -0,2 | -0,5 | -112,8 |
Operating profit (EBIT) | -0,2 | -0,5 | -112,4 | |
Current assets | 1,7 | 0,5 | 0,4 | -14,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,3 | -9,5 | -18,5 | -9 |
Return on sales (ROS) | 26,2 | -13,4 | -24,8 | -11,4 |
Equity ratio | 60,3 | 79,3 | 90,3 | 11 |
EBITDA margin | -9,7 | -21,6 | -11,9 | |
Gross profit margin | 31,2 | -13,4 | -24,8 | -11,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 90 | 52 | -38 |
Current ratio | 2,3 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | -0,5 | 0,2 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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