Full name
POLSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PolSource Sp.z o.o.
Józefitów 2/7, 30-039 Kraków
TAX ID6792835633
Rate company:
PolSource Sp.z o.o.
TAX ID6792835633
Share capital113,498.00 zł
address
Józefitów 2/7, 30-039 Kraków
Categories
Main category
Register Data
NIP
6792835633
REGON
120003942
KRS
0001008851
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. DWORSKA 1A / LOK. LU4, 30-314 KRAKÓW
Date of registration in KRS
2022-12-30
Date of commencement of economic activity
2022-12-30
Act signature
KR.XI NS-REJ.KRS/6468/25/981/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.80.Z - Manufacture of computers, electronic and optical products
47.41.Z - Retail trade
47.42.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62 - 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
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 4575 1787 0000 5462 9965 
PL02 1240 4575 1978 0000 5460 0850 PL48 1240 4575 1111 0000 5461 7861 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 15,5 | -0,9 | -105,7 |
EBITDA | 11,7 | 6,9 | -41,1 |
Short time liabilities | 17,3 | 5,8 | -66,3 |
Equity capital | 66,1 | 63,9 | -3,3 |
Operating profit (EBIT) | 11,6 | 6,9 | -40,6 |
Assets | 85,5 | 71,1 | -16,8 |
Net profit (loss) | 12,3 | -2,2 | -117,9 |
Cash | 48,2 | 52,6 | 9,1 |
Net income from sale | 93,1 | 59,9 | -35,6 |
Liabilities and provisions for liabilities | 19,4 | 7,2 | -62,8 |
Working assets | 82,8 | 69,9 | -15,6 |
Depreciation | 0,1 | 0 | -75,7 |
% | % | p.p. | |
Profitability of capital | 18,6 | -3,5 | -22,1 |
Equity capital to total assets | 77,3 | 89,8 | 12,5 |
Gross profit margin | 16,6 | -1,5 | -18,1 |
EBITDA Margin | 12,6 | 11,5 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 36 | -32 |
Current financial liquidity indicator | 4.738641738891602 | 11.846090316772461 | 7,1 |
Net dept to EBITDA | -4.117856979370117 | -7.620062828063965 | -3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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