Full name
"POINT S POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POINT S POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 7, 01-205 WARSZAWA
TAX ID5252215085
Rate company:
"POINT S POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252215085
KRS0000031555
Share capital187,500.00 zł
address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Categories
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Register Data
NIP
5252215085
REGON
017294416
KRS
0000031555
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WA.XIII NS-REJ.KRS/48506/24/521/ADE
Pkd codes
45.31.Z
62.02.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
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1750 0009 0000 0000 3819 4698 
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)  | 0,8 | 0,9 | 0,9 | -1,3 |
EBITDA | 0,8 | 0,9 | 1,4 | 56,2 |
Short time liabilities | 4,3 | 0,8 | 0,8 | 7,2 |
Equity capital | 1,2 | 1,2 | 1,2 | 0,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,9 | -1,9 |
Assets | 10,8 | 8,2 | 8,9 | 8,1 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | 7,6 |
Cash | 3,9 | 0,3 | 2,7 | 857,7 |
Net income from sale | 20 | 25,9 | 29,2 | 12,7 |
Liabilities and provisions for liabilities | 9,6 | 7 | 7,6 | 9,5 |
Working assets | 10,8 | 8,2 | 8,8 | 7,6 |
Depreciation | 0 | 0 | 0,5 | 4618,8 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 47,3 | 50,5 | 3,2 |
Equity capital to total assets | 11,1 | 15,1 | 14 | -1,1 |
Gross profit margin | 3,9 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 3,8 | 3,5 | 4,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 11 | 11 | 0 |
Current financial liquidity indicator | 1.1232507228851318 | 1.1756712198257446 | 1.1555743217468262 | 0 |
Net dept to EBITDA | -5.1191558837890625 | -0.3126769959926605 | -1.9174747467041016 | -1,6 |
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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