Full name
POLASIK CASHLESS REPORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLASIK CASHLESS REPORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA
TAX ID5252756059
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POLASIK CASHLESS REPORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252756059
KRS0000739859
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA
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Register Data
NIP
5252756059
REGON
380718094
KRS
0000739859
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA
Date of registration in KRS
2018-07-09
Date of commencement of economic activity
2018-07-09
Act signature
WA.XII NS-REJ.KRS/41020/18/766/ADE
Pkd codes
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.20.Z - Call center 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)  | 0,9 | 17,7 | 4,7 | -73,2 |
EBITDA | 0,9 | 17,7 | 4,7 | -73,2 |
Short time liabilities | 29,7 | 30,9 | 25,4 | -17,8 |
Equity capital | 5,8 | 21,9 | 26,2 | 19,8 |
Operating profit (EBIT) | 0,9 | 17,7 | 4,7 | -73,2 |
Assets | 35,5 | 52,7 | 51,6 | -2,2 |
Net profit (loss) | 0,8 | 16,1 | 4,3 | -73,2 |
Cash | 34 | 52,2 | 42,6 | -18,3 |
Net income from sale | 199 | 198 | 198 | 0 |
Liabilities and provisions for liabilities | 29,7 | 30,9 | 25,4 | -17,8 |
Working assets | 35,5 | 52,7 | 51,6 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 73,6 | 16,5 | -57,1 |
Equity capital to total assets | 16,3 | 41,5 | 50,8 | 9,3 |
Gross profit margin | 0,4 | 8,9 | 2,4 | -6,5 |
EBITDA Margin | 0,4 | 8,9 | 2,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 57 | 47 | -10 |
Current financial liquidity indicator | 1.1942564249038696 | 1.70860755443573 | 2.03202748298645 | 0,3 |
Net dept to EBITDA | -40.00442123413086 | -2.9470114707946777 | -8.971988677978516 | -6,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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