Full name
"SPACEONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPACEONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 141-155, 50-428 WROCŁAW
TAX ID8991059003
Rate company:
"SPACEONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991059003
KRS0000187015
Share capital556,500.00 zł
address
UL. KRAKOWSKA 141-155, 50-428 WROCŁAW
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Register Data
NIP
8991059003
REGON
930804023
KRS
0000187015
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 141-155, 50-428 WROCŁAW
Date of registration in KRS
2004-01-10
Date of commencement of economic activity
2004-01-10
Act signature
WR.VI NS-REJ.KRS/19627/24/715/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,6 | 0,2 | -64 |
EBITDA | 1,2 | 0,7 | 0,3 | -51,5 |
Short time liabilities | 3,5 | 4,8 | 5,4 | 12,5 |
Equity capital | 2,1 | 2,8 | 3 | 5,8 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,3 | -51,5 |
Assets | 5,7 | 7,6 | 8,4 | 10,1 |
Net profit (loss) | 1,1 | 0,5 | 0,2 | -64,9 |
Cash | 0,3 | 0,1 | 0,2 | 133,9 |
Net income from sale | 38 | 41,6 | 42,7 | 2,6 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 5,4 | 12,5 |
Working assets | 5,7 | 7,6 | 8,4 | 10,1 |
Depreciation | 0 | 0 | 0 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 16,7 | 5,5 | -11,2 |
Equity capital to total assets | 37,3 | 36,8 | 35,4 | -1,4 |
Gross profit margin | 3,3 | 1,5 | 0,5 | -1 |
EBITDA Margin | 3,1 | 1,6 | 0,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 46 | 4 |
Current financial liquidity indicator | 1.639324426651001 | 1.5763009786605835 | 1.5423976182937622 | -0,1 |
Net dept to EBITDA | 0.07078713923692703 | 0.43101346492767334 | -0.6636396050453186 | -1,1 |
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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