Full name
PUSHAD SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUSHAD SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID5213780119
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PUSHAD SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213780119
KRS0000676524
Share capital263,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Website
www.push-ad.comCategories
Main category
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Register Data
NIP
5213780119
REGON
367216448
KRS
0000676524
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2017-05-04
Date of commencement of economic activity
2017-05-04
Act signature
WA.XII NS-REJ.KRS/9543/25/648
Website
WWW.PUSH-AD.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1012 1000 0090 8225 9202 
PL50 1050 1012 1000 0090 3124 0964 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)  | -0,5 | 0 | 1,2 | 25 465,7 |
EBITDA | -0,4 | 0,2 | 1,5 | 624,6 |
Short time liabilities | 0,3 | 0,6 | 1 | 72,2 |
Equity capital | -1,2 | -1,2 | 0 | 100,5 |
Operating profit (EBIT) | -0,4 | 0,1 | 1,3 | 1554,4 |
Assets | 0,7 | 1,3 | 2 | 58,1 |
Net profit (loss) | -0,5 | 0 | 1,2 | 103 761,5 |
Cash | 0 | 0 | 0,4 | 4243,3 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2 | -19,6 |
Net income from sale | 1,3 | 2,1 | 4,4 | 105,6 |
Working assets | 0,3 | 0,8 | 1,7 | 103,1 |
Depreciation | 0 | 0,1 | 0,2 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | -0,1 | 18 943,9 | 18 944 |
Equity capital to total assets | -170,6 | -96 | 0,3 | 96,3 |
Gross profit margin | -36,7 | 0,2 | 27,8 | 27,6 |
EBITDA Margin | -33,9 | 9,6 | 33,8 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 103 | 86 | -17 |
Current financial liquidity indicator | 1.0410500764846802 | 0.9359006285667419 | 1.5371514558792114 | 0,6 |
Net dept to EBITDA | -3.7465016841888428 | 7.804152011871338 | 0.41183826327323914 | -7,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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Szamotuły
ESTE.BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIĘTOCHŁOWICE