Full name
PLANRADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANRADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272925789
Rate company:
PLANRADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272925789
KRS0000837720
Share capital5,000.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
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Register Data
NIP
5272925789
REGON
385941402
KRS
0000837720
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
WA.XII NS-REJ.KRS/20074/20/867/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL75 1030 1335 0000 0008 2361 8500 
PL35 1030 1508 0000 0008 2361 8000 
PL73 1140 1010 0000 3827 1300 1002 PL46 1140 1010 0000 3827 1300 1003 PL03 1140 1010 0000 3827 1300 1001 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -1,4 | -2,4 | -1,8 | 24,7 |
EBITDA | -1,4 | -2,2 | -2 | 10,9 |
Short time liabilities | 2,3 | 4,8 | 6,5 | 36,6 |
Equity capital | -2,1 | -4,5 | -6,3 | -39,5 |
Operating profit (EBIT) | -1,4 | -2,2 | -2 | 10,9 |
Assets | 0,6 | 1,1 | 1,1 | -0,5 |
Net profit (loss) | -1,4 | -2,4 | -1,8 | 24,7 |
Cash | 0,3 | 0,2 | 0,4 | 50,3 |
Net income from sale | 0,3 | 0,9 | 1,2 | 35,3 |
Liabilities and provisions for liabilities | 2,7 | 5,6 | 7,4 | 31,5 |
Working assets | 0,6 | 1,1 | 1,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 52,5 | 28,3 | -24,2 |
Equity capital to total assets | -364,3 | -402,1 | -563,8 | -161,7 |
Gross profit margin | -507,7 | -258,1 | -143,6 | 114,5 |
EBITDA Margin | -481,6 | -245,6 | -161,7 | 83,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3013 | 1904 | 1922 | 18 |
Current financial liquidity indicator | 0.21702474355697632 | 0.2005249261856079 | 0.15159136056900024 | 0 |
Net dept to EBITDA | -1.3837521076202393 | -1.8498501777648926 | -2.8918607234954834 | -1,1 |
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
Activity 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 pdfShow more (2)
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