Full name
RELEASE11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELEASE11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 14, 02-674 WARSZAWA
TAX ID5213797640
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RELEASE11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213797640
KRS0000698682
Share capital60,000.00 zł
address
UL. MARYNARSKA 14, 02-674 WARSZAWA
Website
http://release11.comCategories
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Register Data
NIP
5213797640
REGON
368497946
KRS
0000698682
Legal form
limited liability company
Register Address
UL. MARYNARSKA 14, 02-674 WARSZAWA
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
RDF/719134/25/114
Website
HTTP://RELEASE11.COM
Pkd codes
62.10.B - Programming activities
58.2 - Software publishing
62.10 - Programming activities
62.20 - IT consulting and IT equipment management activities
62.90 - Other IT and computer-related services
63.10 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 1169 0000 8702 0259 2996 
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)  | 1,1 | 0,9 | 0,8 | -9,7 |
EBITDA | 1,1 | 0,9 | 0,9 | -9,1 |
Short time liabilities | 0,7 | 0,8 | 2,1 | 153,1 |
Equity capital | 2,1 | 2,8 | 3,5 | 23,5 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,8 | -10,5 |
Assets | 2,8 | 5 | 5,6 | 13,1 |
Net profit (loss) | 1 | 0,7 | 0,7 | -10 |
Cash | 0,7 | 1,6 | 0,7 | -56 |
Net income from sale | 8,6 | 14,6 | 12,4 | -15,4 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 2,1 | -0,8 |
Working assets | 2,8 | 3 | 3,7 | 23,3 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 26,1 | 19 | -7,1 |
Equity capital to total assets | 75 | 57,3 | 62,5 | 5,2 |
Gross profit margin | 13,1 | 6,2 | 6,7 | 0,5 |
EBITDA Margin | 13 | 6,4 | 6,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 62 | 41 |
Current financial liquidity indicator | 3.996570110321045 | 3.6139540672302246 | 1.7615678310394287 | -1,8 |
Net dept to EBITDA | -0.6623706221580505 | -0.30825096368789673 | 0.6928987503051758 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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