Full name
POSNET SYSTEMY KAS FISKALNYCH. KRAUZE, RATYŃSKI. SPÓŁKA JAWNA
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POSNET SYSTEMY KAS FISKALNYCH. KRAUZE, RATYŃSKI. SPÓŁKA JAWNA
UL. MUNICYPALNA 33, 02-281 WARSZAWA
TAX ID5340018970
Rate company:
POSNET SYSTEMY KAS FISKALNYCH. KRAUZE, RATYŃSKI. SPÓŁKA JAWNA
TAX ID5340018970
KRS0000091102
address
UL. MUNICYPALNA 33, 02-281 WARSZAWA
Categories
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Register Data
NIP
5340018970
REGON
012256641
KRS
0000091102
Legal form
general partnership
Register Address
UL. MUNICYPALNA 33, 02-281 WARSZAWA
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
WA.XIII NS-REJ.KRS/44050/17/939/ADE
Pkd codes
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL71 1500 1197 1211 9002 1490 0000 
PL75 1500 1197 1211 9006 3386 0000 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)  | 11,6 | 3,9 | 0,6 | -83,7 |
EBITDA | 11,7 | 4 | 0,8 | -80,7 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 10,5 |
Equity capital | 5,9 | 3,4 | 2 | -42,6 |
Operating profit (EBIT) | 11,6 | 3,9 | 0,6 | -83,7 |
Assets | 6,4 | 3,6 | 2,1 | -40,4 |
Net profit (loss) | 11,6 | 3,9 | 0,6 | -83,7 |
Cash | 3,2 | 0,6 | 0,2 | -67,4 |
Net income from sale | 14,1 | 3,5 | 0,9 | -73,9 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 10,5 |
Working assets | 4,3 | 0,7 | 0,3 | -61,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 195,9 | 113,8 | 32,2 | -81,6 |
Equity capital to total assets | 92,8 | 96 | 92,6 | -3,4 |
Gross profit margin | 82,4 | 111,5 | 69,4 | -42,1 |
EBITDA Margin | 82,8 | 114,1 | 84,3 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 63 | 48 |
Current financial liquidity indicator | 9.432291984558105 | 4.622117519378662 | 1.621317744255066 | -3 |
Net dept to EBITDA | -0.27168500423431396 | -0.1488199532032013 | -0.25117236375808716 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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