OUTCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 4 A / 41, 00-444 WARSZAWA
TAX ID7010064293
OUTCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010064293
KRS0000280171
Share capital120,000.00 zł
address
UL. GÓRNOŚLĄSKA 4 A / 41, 00-444 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010064293 
REGON
140943492
KRS
0000280171
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 4 A / 41, 00-444 WARSZAWA
Date of registration in KRS
2007-05-09
Date of commencement of economic activity
2007-05-09
Act signature
WA.XII NS-REJ.KRS/71752/17/256/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.79.Z - Retail sale of used products
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL47 105 0 10 38 1 000 0023 472 4 53 71 PL70 105 0 10 38 1 000 0090 709 3 06 16 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 | % | |
Kapitał (fundusz) własny  | -3,4 | -4,1 | -4,2 | -3,1 |
Przychody netto ze sprzedaży | 0,9 | 0,5 | 0,5 | 17,9 |
Zysk operacyjny (EBIT) | -0,1 | -0,7 | -0,1 | 81,2 |
Aktywa obrotowe | 0,3 | 0,3 | 0,3 | 3,6 |
Zysk (strata) netto | -0,1 | -0,7 | -0,1 | 81,3 |
Środki pieniężne | 0 | 0 | 0,1 | 521,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,8 | 1,5 | 1,6 | 7,8 |
EBITDA | -0,1 | -0,7 | -0,1 | 81,2 |
Zysk (strata) brutto | -0,1 | -0,7 | -0,1 | 81,3 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 4,3 | 4,4 | 2,7 |
Aktywa | 0,3 | 0,3 | 0,3 | 3,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 4,2 | 16,4 | 3 | -13,4 |
Marża zysku brutto | -16,5 | -145,2 | -23,1 | 122,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -16,5 | -145,2 | -23,1 | 122,1 |
Marża EBITDA | -16,5 | -145,2 | -23,1 | 122,1 |
Kapitał własny do aktywów ogółem | -1212,4 | -1377,3 | -1370,8 | 6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 333 | 1167 | 1068 | -99 |
Wskaźnik bieżącej płynności finansowej | 0.3514567017555237 | 0.20096327364444733 | 0.19298893213272095 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -19.497482299804688 | -4.156741142272949 | -21.546781539916992 | -17,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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