Full name
OVERKAM 7Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVERKAM 7Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
TAX ID5272642175
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OVERKAM 7Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272642175
KRS0000370254
Share capital10,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
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Register Data
NIP
5272642175
REGON
142584732
KRS
0000370254
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Date of registration in KRS
2010-11-16
Date of commencement of economic activity
2010-11-16
Act signature
RDF/671164/24/672
Pkd codes
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming 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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4530 5535 1805 
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  | 0,1 | -0 | 0,9 | 2628,9 |
Gross profit (loss) | 0,1 | -0 | 0,9 | 2628,6 |
EBITDA | 0,1 | -0 | 0,9 | 2632,1 |
Short time liabilities | 0 | 0 | 0 | -33,2 |
Other operating costs | 0 | 0 | 0 | -37,9 |
Equity capital | 0,3 | 0,2 | 1 | 326,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,9 | 2628,8 |
Assets | 1,3 | 1,2 | 1,7 | 40,6 |
Net profit (loss) | 0,1 | -0 | 0,8 | 2409,9 |
Cash | 0,1 | 0 | 0,4 | 705 |
Liabilities and provisions for liabilities | 1 | 1 | 0,7 | -31,2 |
Net income from sale | 0,2 | 0 | 0,9 | -∞ |
Working assets | 0,1 | 0,1 | 0,6 | 700,6 |
Other income costs | 0 | 0 | 0 | 46,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -14,1 | 76,6 | 90,7 |
Equity capital to total assets | 22,3 | 20,1 | 60,9 | 40,8 |
Gross profit margin | 60,5 | 94,9 | 34,4 | |
EBITDA Margin | 60,5 | 95 | 34,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 12.040367126464844 | 6.301791191101074 | 75.58676147460938 | 69,3 |
Net dept to EBITDA | 4.186088562011719 | -17.022130966186523 | -0.04423626512289047 | 17 |
Financial statements
Opinions
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0/ 5.0
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