SHARCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRECHTA 14 A / 2, 03-473 WARSZAWA
TAX ID5252469986
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SHARCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252469986
KRS0000345005
Share capital50,000.00 zł
address
UL. BRECHTA 14 A / 2, 03-473 WARSZAWA
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Register Data
NIP
5252469986 
REGON
142191381
KRS
0000345005
Legal form
limited liability company
Register Address
UL. BRECHTA 14 A / 2, 03-473 WARSZAWA
Date of registration in KRS
2009-12-21
Date of commencement of economic activity
2009-12-21
Act signature
RDF/379748/22/932
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management 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
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,4 | 2,5 | 15,9 | 526,9 |
EBITDA | 6,7 | 1,1 | 10,5 | 850,2 |
Short time liabilities | 32,6 | 24 | 7,1 | -70,4 |
Equity capital | 52,2 | 53,9 | 68,1 | 26,3 |
Operating profit (EBIT) | 6,7 | 1,1 | 10,5 | 850,2 |
Assets | 84,8 | 78 | 161,1 | 106,7 |
Net profit (loss) | 7,4 | 1,7 | 14,2 | 722,4 |
Cash | 50,9 | 49,6 | 125,9 | 153,8 |
Net income from sale | 278,9 | 241,6 | 245,9 | 1,8 |
Liabilities and provisions for liabilities | 32,6 | 24 | 93,1 | 287 |
Working assets | 84,8 | 78 | 161,1 | 106,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 3,2 | 20,8 | 17,6 |
Equity capital to total assets | 61,6 | 69,2 | 42,3 | -26,9 |
Gross profit margin | 2,6 | 1,1 | 6,5 | 5,4 |
EBITDA Margin | 2,4 | 0,5 | 4,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 11 | -25 |
Current financial liquidity indicator | 2.602355718612671 | 3.2426834106445312 | 1.731806993484497 | -1,5 |
Net dept to EBITDA | -7.631613254547119 | -44.973392486572266 | -12.011263847351074 | 33 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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