Full name
PUSH TO TALK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUSH TO TALK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 47 / 117, 00-680 WARSZAWA
TAX ID7010920869
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PUSH TO TALK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010920869
KRS0000782618
Share capital50,000.00 zł
address
UL. ŻURAWIA 47 / 117, 00-680 WARSZAWA
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Register Data
NIP
7010920869
REGON
383145049
KRS
0000782618
Legal form
limited liability company
Register Address
UL. ŻURAWIA 47 / 117, 00-680 WARSZAWA
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/651528/24/904
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1012 1000 0090 3183 8742 
PL90 1050 1012 1000 0090 3183 8734 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)  | 3,9 | 69,4 | 40,1 | -42,2 |
EBITDA | 9,9 | 64,1 | 46 | -28,2 |
Short time liabilities | 20,3 | 11,6 | 1,3 | -88,7 |
Equity capital | -7,2 | 58,3 | 97,3 | 67 |
Operating profit (EBIT) | 9,9 | 64,1 | 46 | -28,2 |
Assets | 326,7 | 358,9 | 354,2 | -1,3 |
Net profit (loss) | -21,8 | 65,4 | 39 | -40,3 |
Cash | 315,3 | 149,4 | 291 | 94,8 |
Net income from sale | 185,6 | 274,1 | 213,6 | -22,1 |
Liabilities and provisions for liabilities | 333,8 | 300,7 | 256,9 | -14,6 |
Working assets | 326,7 | 357,3 | 352,6 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 304,6 | 112,3 | 40,1 | -72,2 |
Equity capital to total assets | -2,2 | 16,2 | 27,5 | 11,3 |
Gross profit margin | 2,1 | 25,3 | 18,8 | -6,5 |
EBITDA Margin | 5,3 | 23,4 | 21,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 15 | 2 | -13 |
Current financial liquidity indicator | 0.9785652160644531 | 1.1884337663650513 | 1.3725390434265137 | 0,2 |
Net dept to EBITDA | -31.74957847595215 | -2.330885171890259 | -6.328339576721191 | -4 |
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
Activity 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 (2)
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