Full name
PREDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
TAX ID5783048378
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PREDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783048378
KRS0000908473
Share capital12,006,600.00 zł
address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Categories
Main category
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Register Data
NIP
5783048378
REGON
280404074
KRS
0000908473
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Date of registration in KRS
2021-06-28
Date of commencement of economic activity
2021-06-28
Act signature
WA.XIII NS-REJ.KRS/16312/25/876
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1846 3927 6000 0027 
PL29 1600 1462 1846 3927 6000 0026 PL31 1600 1127 1846 3927 6000 0002 PL39 1600 1462 1846 3927 6000 0040 PL40 1600 1462 1846 3927 6000 0022 PL50 1600 1462 1846 3927 6000 0036 PL56 1600 1462 1846 3927 6000 0025 PL58 1600 1127 1846 3927 6000 0001 PL67 1600 1462 1846 3927 6000 0021 PL72 1600 1462 1846 3927 6000 0028 Show more bank accounts from VAT list (7)
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)  | -6,7 | 38 | -9,1 | -123,9 |
EBITDA | 5,5 | 14 | -4 | -128,7 |
Short time liabilities | 36,3 | 29,9 | 13,8 | -53,9 |
Equity capital | 23,6 | 54,9 | 42,5 | -22,5 |
Operating profit (EBIT) | 2,5 | 11,8 | -5,5 | -146,5 |
Assets | 64,7 | 95,2 | 63,6 | -33,2 |
Net profit (loss) | -5,7 | 29,3 | -7,2 | -124,7 |
Cash | 4,9 | 15,2 | 4 | -73,3 |
Net income from sale | 91,1 | 130,3 | 115,9 | -11,1 |
Liabilities and provisions for liabilities | 41,2 | 40,3 | 21,1 | -47,8 |
Working assets | 36,3 | 81,4 | 48,7 | -40,1 |
Depreciation | 3 | 2,2 | 1,5 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | 53,4 | -17 | -70,4 |
Equity capital to total assets | 36,4 | 57,6 | 66,9 | 9,3 |
Gross profit margin | -7,3 | 29,2 | -7,8 | -37 |
EBITDA Margin | 6 | 10,8 | -3,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 84 | 43 | -41 |
Current financial liquidity indicator | 2.221867322921753 | 3.1905624866485596 | 1 | |
Net dept to EBITDA | 0.07979130744934082 | -1.2487683296203613 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
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