Full name
"RATIO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RATIO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 62 / 6-7, 02-241 WARSZAWA
TAX ID5222829173
Rate company:
"RATIO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222829173
KRS0000267810
Share capital50,000.00 zł
address
UL. JANA KAZIMIERZA 62 / 6-7, 02-241 WARSZAWA
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Register Data
NIP
5222829173
REGON
140731241
KRS
0000267810
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 62 / 6-7, 02-241 WARSZAWA
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
WA.XIV NS-REJ.KRS/25786/25/67
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 2490 0005 0000 4530 2208 5826 
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)  | -33,4 | 3,3 | -8,3 | -352,8 |
EBITDA | 39,5 | 7,1 | 6,1 | -13,9 |
Short time liabilities | 39,4 | 96,4 | 62 | -35,7 |
Equity capital | 74,3 | 75,9 | 66,3 | -12,6 |
Operating profit (EBIT) | 33,4 | 7,1 | 4,4 | -38,1 |
Assets | 113,6 | 293,9 | 281,9 | -4,1 |
Net profit (loss) | -33,4 | 1,7 | -9,6 | -678,2 |
Cash | 51,2 | 14,6 | 3,7 | -74,6 |
Net income from sale | 285,3 | 247,6 | 393 | 58,7 |
Liabilities and provisions for liabilities | 39,4 | 217,9 | 215,5 | -1,1 |
Working assets | 113,6 | 293,9 | 272,2 | -7,4 |
Depreciation | 6,2 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -45 | 2,2 | -14,5 | -16,7 |
Equity capital to total assets | 65,4 | 25,8 | 23,5 | -2,3 |
Gross profit margin | -11,7 | 1,3 | -2,1 | -3,4 |
EBITDA Margin | 13,9 | 2,9 | 1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 142 | 58 | -84 |
Current financial liquidity indicator | 2.887166738510132 | 3.0472965240478516 | 4.296203136444092 | 1,3 |
Net dept to EBITDA | -1.2941632270812988 | 15.077534675598145 | 24.3178653717041 | 9,2 |
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 on profit distribution or loss coverage
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 (2)
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