Full name
ROOTPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROOTPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010639569
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ROOTPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010639569
KRS0000651136
Share capital6,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010639569
REGON
366032539
KRS
0000651136
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/677560/24/318
Pkd codes
64.19.Z - Other monetary intermediation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL72 1870 1045 2078 1070 8304 0001 
PL51 2160 0003 2000 1645 3009 0002 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)  | 52,3 | -25,9 | -80,5 | -210,2 |
EBITDA | 52,3 | 1,1 | -71,8 | -6914,3 |
Short time liabilities | 412,1 | 770,8 | 409 | -46,9 |
Equity capital | 156,3 | 130,3 | 49,8 | -61,8 |
Operating profit (EBIT) | 52,3 | -25,9 | -80,5 | -210,2 |
Assets | 568,4 | 901,1 | 458,9 | -49,1 |
Net profit (loss) | 47,6 | -25,9 | -80,5 | -210,2 |
Cash | 4,3 | 15,4 | 22,4 | 45 |
Net income from sale | 485,9 | 389,6 | 327 | -16,1 |
Liabilities and provisions for liabilities | 412,1 | 770,8 | 409 | -46,9 |
Working assets | 568,4 | 901,1 | 442,8 | -50,9 |
Depreciation | 0 | 27 | 8,6 | -68 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -19,9 | -161,6 | -141,7 |
Equity capital to total assets | 27,5 | 14,5 | 10,9 | -3,6 |
Gross profit margin | 10,8 | -6,7 | -24,6 | -17,9 |
EBITDA Margin | 10,8 | 0,3 | -22 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 722 | 457 | -265 |
Current financial liquidity indicator | 1.3791639804840088 | 1.1690527200698853 | 1.0825527906417847 | -0,1 |
Net dept to EBITDA | 0.2539893090724945 | 2.226771831512451 | 0.06396264582872391 | -2,1 |
Financial statements
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0/ 5.0
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