Full name
PITAGORAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PITAGORAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272738001
Rate company:
PITAGORAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272738001
KRS0000560764
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272738001
REGON
361649933
KRS
0000560764
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2015-05-29
Date of commencement of economic activity
2015-05-29
Act signature
WA.XIII NS-REJ.KRS/48603/23/416/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3402 7904 8467 
PL62 1950 0001 2006 6836 5374 0002 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)  | 37 | 46,1 | 40,3 | -12,7 |
EBITDA | 37,3 | 50,8 | 40,9 | -19,5 |
Short time liabilities | 93,8 | 83,1 | 79 | -5 |
Equity capital | 295,3 | 337,3 | 373,9 | 10,9 |
Operating profit (EBIT) | 37,3 | 50,8 | 40,9 | -19,5 |
Assets | 389,1 | 420,3 | 452,8 | 7,7 |
Net profit (loss) | 33,7 | 42 | 36,6 | -12,8 |
Cash | 8 | 2,7 | 0,7 | -72,5 |
Liabilities and provisions for liabilities | 93,8 | 83,1 | 79 | -5 |
Net income from sale | 80,8 | 108 | 98,7 | -8,6 |
Working assets | 389,1 | 420,3 | 452,8 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 12,4 | 9,8 | -2,6 |
Equity capital to total assets | 75,9 | 80,2 | 82,6 | 2,4 |
Gross profit margin | 45,8 | 42,7 | 40,8 | -1,9 |
EBITDA Margin | 46,1 | 47 | 41,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 281 | 292 | 11 |
Current financial liquidity indicator | 4.147926330566406 | 5.060215473175049 | 5.7353739738464355 | 0,6 |
Net dept to EBITDA | -0.2143026888370514 | -0.05230237543582916 | -0.017853619530797005 | 0,1 |
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
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
Activity report
Download pdfShow more (2)
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