P42B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID5252853331
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P42B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252853331
KRS0000886170
Share capital10,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
Categories
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Register Data
NIP
5252853331 
REGON
388261754
KRS
0000886170
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
RDF/692596/25/457
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
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)  | -2,2 | -3,7 | -3,8 | -1,7 |
EBITDA | -2,2 | -3,7 | -3,8 | -1,7 |
Short time liabilities | 2,2 | 3 | 6,8 | 130,8 |
Equity capital | 7,8 | 4,1 | 0,3 | -92,7 |
Operating profit (EBIT) | -2,2 | -3,7 | -3,8 | -1,7 |
Assets | 10 | 7 | 7,1 | 1,2 |
Net profit (loss) | -2,2 | -3,7 | -3,8 | -1,7 |
Cash | 10 | 7 | 7,1 | 0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 3 | 6,8 | 130,8 |
Working assets | 10 | 7 | 7,1 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | -91,1 | -1268,9 | -1177,8 |
Equity capital to total assets | 77,9 | 58 | 4,2 | -53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.516711711883545 | 2.38004732131958 | 1.0436890125274658 | -1,4 |
Net dept to EBITDA | 4.516711711883545 | 1.8927022218704224 | 1.8768446445465088 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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