O12.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751544465

KRS0000617577

Share capital5,150.00 zł

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address

UL. PANA TADEUSZA 2, 30-727 KRAKÓW

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Register Data

Full name

O12.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PANA TADEUSZA 2, 30-727 KRAKÓW

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NIP

6751544465

REGON

364413266

KRS

0000617577

Legal form

limited liability company

Register Address

UL. PANA TADEUSZA 2, 30-727 KRAKÓW

Date of registration in KRS

2016-05-10

Date of commencement of economic activity

2016-05-10

Act signature

KR.XI NS-REJ.KRS/25427/24/236/ADE

Pkd codes

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

18.20.Z - Reproduction of recorded media

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.51.Z - Wholesale trade

47.19.Z - Retail trade

47.41.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

Payer VAT status

Active

Vat list bank account(s)

PL66 1050 1445 1000 0090 3138 6296

PL77 1050 1953 1000 0092 0545 7865

PL22 1050 1953 1000 0092 0545 7691

Company authorities

representation authorityMANAGEMENT

representation type

SPOSÓB REPREZENTACJI PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Krzysztof Paweł Cebrat

Chairman Of The Board, 46 years old

Rafał Lorenc

Member Of The Board, 43 years old

shareholders

NAZWA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 103 udziały o łącznej wartości 5.150 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,8	0,9	0,6	-36,2
EBITDA	0,7	0,9	0,5	-35,5
Short time liabilities	0,2	0,2	0,2	-14,8
Equity capital	0,7	0,8	0,3	-67,3
Operating profit (EBIT)	0,7	0,9	0,5	-35,5
Assets	0,9	1,1	1	-7,1
Net profit (loss)	0,7	0,8	0,6	-28,5
Cash	0,9	0,6	0,3	-59,5
Net income from sale	1,9	2,1	2	-2,5
Liabilities and provisions for liabilities	0,2	0,2	0,7	227,8
Working assets	0,9	0,7	0,3	-53,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	97,8	98,1	214,2	116,1
Equity capital to total assets	77,3	79,6	28	-51,6
Gross profit margin	39,6	42,1	27,6	-14,5
EBITDA Margin	39,4	41,3	27,3	-14
	Days	Days	Days	Days
Short term commitment turnover cycle	39	38	33	-5

Current financial liquidity indicator	4.388121604919434	3.3133931159973145	0.46678873896598816	-2,8
Net dept to EBITDA	-1.138803243637085	-0.7410524487495422	-0.46480846405029297	0,2