Full name
SPERASOFT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPERASOFT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA KOZŁÓWCE 27, 30-664 KRAKÓW
TAX ID6793108964
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SPERASOFT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793108964
KRS0000547960
Share capital10,000.00 zł
address
UL. NA KOZŁÓWCE 27, 30-664 KRAKÓW
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Register Data
NIP
6793108964
REGON
361017311
KRS
0000547960
Legal form
limited liability company
Register Address
UL. NA KOZŁÓWCE 27, 30-664 KRAKÓW
Date of registration in KRS
2015-03-12
Date of commencement of economic activity
2015-03-12
Act signature
KR.XI NS-REJ.KRS/7810/25/643
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1030 1508 0000 0008 1897 5000 
PL51 1030 1508 0000 0008 1897 5001 PL25 1030 1508 0000 0008 1964 7000 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)  | 2,8 | 4,8 | 5,9 | 22 |
EBITDA | 6,8 | 12 | 16,4 | 36,1 |
Short time liabilities | 14,9 | 31,5 | 19,9 | -36,7 |
Equity capital | 4,7 | 8 | 11,7 | 46 |
Operating profit (EBIT) | 3,4 | 6,2 | 6,8 | 10,9 |
Assets | 21,4 | 45,6 | 44,7 | -2 |
Net profit (loss) | 2,2 | 3,3 | 3,7 | 10,5 |
Cash | 7,9 | 14,1 | 3,9 | -72,2 |
Net income from sale | 71,2 | 128,3 | 186,3 | 45,2 |
Liabilities and provisions for liabilities | 16,7 | 37,6 | 33 | -12,2 |
Working assets | 8,9 | 18,3 | 19,2 | 4,9 |
Depreciation | 3,4 | 5,9 | 9,5 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 41,6 | 31,5 | -10,1 |
Equity capital to total assets | 21,8 | 17,5 | 26,1 | 8,6 |
Gross profit margin | 4 | 3,8 | 3,2 | -0,6 |
EBITDA Margin | 9,5 | 9,4 | 8,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 90 | 39 | -51 |
Current financial liquidity indicator | 0.5827040672302246 | 0.5238412618637085 | 0.6747403740882874 | 0,2 |
Net dept to EBITDA | -0.3625532388687134 | 0.21069076657295227 | -0.057132504880428314 | -0,3 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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