Full name
PENTESTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENTESTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
TAX ID7831686179
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PENTESTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831686179
KRS0000409150
Share capital60,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Website
www.pentesters.plCategories
Main category
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Register Data
NIP
7831686179
REGON
302033112
KRS
0000409150
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Date of registration in KRS
2012-01-24
Date of commencement of economic activity
2012-01-24
Act signature
RDF/695731/25/607
Website
WWW.PENTESTERS.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2017 0000 4902 1288 4989 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | -0,2 | -148,2 |
EBITDA | 0,2 | 0,4 | -0,1 | -140,8 |
Short time liabilities | 0,2 | 0,1 | 0 | -71,1 |
Equity capital | 0,4 | 0,7 | 0,5 | -24,6 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -140,8 |
Assets | 0,5 | 0,8 | 0,9 | 13,8 |
Net profit (loss) | 0,1 | 0,3 | -0,2 | -153,1 |
Cash | 0,1 | 0,3 | 0,3 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 237,3 |
Net income from sale | 1,1 | 0,9 | 0,4 | -61,9 |
Working assets | 0,5 | 0,8 | 0,9 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 46,3 | -32,6 | -78,9 |
Equity capital to total assets | 69,1 | 85,3 | 56,6 | -28,7 |
Gross profit margin | 13,7 | 37 | -46,8 | -83,8 |
EBITDA Margin | 14,5 | 38,3 | -41 | -79,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 35 | -11 |
Current financial liquidity indicator | 3.2361302375793457 | 6.821600914001465 | 26.8663387298584 | 20,1 |
Net dept to EBITDA | -0.606932520866394 | -0.6889953017234802 | -0.5305241942405701 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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