POTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 92 / 81, 40-871 KATOWICE
TAX ID6342831061
Rate company:
POTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342831061
KRS0000523563
Share capital5,000.00 zł
address
UL. TYSIĄCLECIA 92 / 81, 40-871 KATOWICE
Categories
Main category
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Register Data
NIP
6342831061 
REGON
243673334
KRS
0000523563
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 92 / 81, 40-871 KATOWICE
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
KA.VIII NS-REJ.KRS/21405/24/508/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Unregirestered
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)  | 0,4 | -1 | -0,9 | 7,8 |
EBITDA | 0,4 | -1 | -0,9 | 7,8 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 140,5 |
Equity capital | 0,8 | -0,2 | -1,1 | -537,4 |
Operating profit (EBIT) | 0,4 | -1 | -0,9 | 7,8 |
Assets | 1,6 | 0,6 | 0,2 | -60,1 |
Net profit (loss) | 0,3 | -1 | -0,9 | 7,8 |
Cash | 1,3 | 0,6 | 0,2 | -60,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 76,3 |
Net income from sale | 2,3 | 0 | 0 | 0 |
Working assets | 1,6 | 0,6 | 0,2 | -60,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 582,8 | 84,3 | -498,5 |
Equity capital to total assets | 52,4 | -29,6 | -472,5 | -442,9 |
Gross profit margin | 15,8 | -39,6 | ||
EBITDA Margin | 15,8 | -42,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1018476486206055 | 0.7717759013175964 | 0.17467136681079865 | -0,6 |
Net dept to EBITDA | -2.7201144695281982 | 0.22931824624538422 | -0.6643478274345398 | -0,9 |
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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