Full name
RESERVISE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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RESERVISE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16 / 301, 02-013 WARSZAWA
TAX ID7010445948
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RESERVISE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID7010445948
KRS0000522272
Share capital10,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16 / 301, 02-013 WARSZAWA
Website
www.reservise.comCategories
Main category
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Register Data
NIP
7010445948
REGON
147422945
KRS
0000522272
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16 / 301, 02-013 WARSZAWA
Date of registration in KRS
2014-09-15
Date of commencement of economic activity
2014-09-15
Act signature
RDF/722055/25/384
Website
WWW.RESERVISE.COM
Pkd codes
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1025 1000 0090 8165 6077 
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 | % | |
Profit (loss) on sale  | 117,6 | 4,4 | 72,8 | 1540,7 |
Gross profit (loss) | 117,3 | 11,6 | 72,6 | 528,2 |
EBITDA | 119 | 16,6 | 72,8 | 337,5 |
Short time liabilities | 89,8 | 34,4 | 69 | 100,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 273,8 | 284,3 | 350,3 | 23,2 |
Operating profit (EBIT) | 117,6 | 11,8 | 72,8 | 518,9 |
Assets | 364,3 | 319,6 | 420,1 | 31,4 |
Net profit (loss) | 106,6 | 10,5 | 66 | 527,5 |
Cash | 5 | 15,2 | 23 | 51,5 |
Liabilities and provisions for liabilities | 90,5 | 35,3 | 69,8 | 97,7 |
Net income from sale | 308,1 | 325,1 | 364 | 12 |
Working assets | 355,8 | 311,1 | 411,6 | 32,3 |
Other income costs | 0 | 7,3 | 0 | -100 |
Depreciation | 1,3 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 3,7 | 18,8 | 15,1 |
Equity capital to total assets | 75,2 | 89 | 83,4 | -5,6 |
Gross profit margin | 38,1 | 3,6 | 19,9 | 16,3 |
EBITDA Margin | 38,6 | 5,1 | 20 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 39 | 69 | 30 |
Current financial liquidity indicator | 3.964024305343628 | 9.034955024719238 | 5.962436199188232 | -3 |
Net dept to EBITDA | -0.04232174530625343 | -0.9128305315971375 | -0.31616273522377014 | 0,6 |
Financial statements
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