SQUARE ONE RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213836920

KRS0000741953

Share capital277,500.00 zł

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address

UL. PUŁAWSKA 2, 02-566 WARSZAWA

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Register Data

Full name

SQUARE ONE RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 2, 02-566 WARSZAWA

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NIP

5213836920

REGON

380982425

KRS

0000741953

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 2, 02-566 WARSZAWA

Date of registration in KRS

2018-08-13

Date of commencement of economic activity

2018-08-13

Act signature

WA.XIII NS-REJ.KRS/37246/24/424/ADE

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

78.10.Z - Employment placement and recruitment services

78.20.Z - Temporary employment agencies and other services related to employee leasing

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL78 1280 0003 0000 0031 8486 8032

PL08 1280 0003 0000 0031 8486 8031

PL57 1280 0003 0000 0031 8486 8022

PL84 1280 0003 0000 0031 8486 8021

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK SAMODZIELNIE.

MANAGEMENT

Jarosław Jerzy Serba

Member Of The Board, 53 years old

Gavin Gaskin

Member Of The Board

shareholders

SQUARE ONE HOLDINGS LIMITED

100 udziałów o łącznej wartości 250 000 złotych

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)	2,5	12,8	23,4	83,4
EBITDA	2,9	13,4	24,5	83,1
Short time liabilities	18	19,7	21,6	9,4
Equity capital	5,8	12,6	19,4	54,3
Operating profit (EBIT)	2,9	13,3	24,4	83
Assets	25,4	33,3	42,1	26,6
Net profit (loss)	2	10,3	18,9	83,6
Cash	0,1	0,1	0,5	379,6
Net income from sale	102,1	130,3	173	32,8
Liabilities and provisions for liabilities	19,7	20,7	22,7	9,8
Working assets	22,2	30,3	39,1	29,3
Depreciation	0	0	0,1	163,8
	%	%	%	p.p.
Profitability of capital	33,8	81,9	97,5	15,6
Equity capital to total assets	22,7	37,8	46,1	8,3
Gross profit margin	2,4	9,8	13,5	3,7
EBITDA Margin	2,8	10,3	14,1	3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	64	55	46	-9

Current financial liquidity indicator	1.1297680139541626	1.463058590888977	1.7216253280639648	0,2
Net dept to EBITDA	2.548490285873413	0.48689353466033936	0.17688484489917755	-0,3