Full name
PROCRYPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCRYPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 20, 00-850 WARSZAWA
TAX ID7011073325
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PROCRYPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011073325
KRS0000951088
Share capital5,000.00 zł
address
UL. PROSTA 20, 00-850 WARSZAWA
Categories
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Register Data
NIP
7011073325
REGON
521187914
KRS
0000951088
Legal form
limited liability company
Register Address
UL. PROSTA 20, 00-850 WARSZAWA
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
WA.XIII NS-REJ.KRS/22137/25/44
Pkd codes
64.19.Z - Other monetary intermediation
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 4,2 | 5967,9 |
Gross profit (loss) | -0,1 | 4,2 | 5777 |
EBITDA | -0,1 | 4,2 | 5971 |
Short time liabilities | 0,8 | 0,1 | -83,8 |
Other operating costs | 0 | 0 | 231 818,2 |
Equity capital | -0,1 | 3,7 | 5551,4 |
Operating profit (EBIT) | -0,1 | 4,2 | 5971 |
Assets | 0,7 | 3,9 | 423,8 |
Net profit (loss) | -0,1 | 3,8 | 5272,7 |
Cash | 0,1 | 0 | -61,2 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | -83,8 |
Net income from sale | 0,9 | 8,4 | 787,8 |
Working assets | 0,7 | 0,3 | -63,8 |
Other income costs | 0 | 0 | 12 079,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,3 | 101,8 | -5,5 |
Equity capital to total assets | -9,3 | 96,6 | 105,9 |
Gross profit margin | -7,7 | 49,4 | 57,1 |
EBITDA Margin | -7,5 | 49,4 | 56,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 309 | 6 | -303 |
Current financial liquidity indicator | 0.9150453805923462 | 2.0474958419799805 | 1,1 |
Net dept to EBITDA | -2.204469680786133 | -0.0060113887302577496 | 2,2 |
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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Centrum usług finansowych
Warszawa