Full name
SUBINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUBINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTYNA LOCCIEGO 33, 02-928 WARSZAWA
TAX ID5252599039
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SUBINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252599039
KRS0000528824
Share capital5,000.00 zł
address
UL. AUGUSTYNA LOCCIEGO 33, 02-928 WARSZAWA
Categories
Main category
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Register Data
NIP
5252599039
REGON
147496151
KRS
0000528824
Legal form
limited liability company
Register Address
UL. AUGUSTYNA LOCCIEGO 33, 02-928 WARSZAWA
Date of registration in KRS
2014-11-03
Date of commencement of economic activity
2014-11-03
Act signature
RDF/636944/24/600
Pkd codes
63.11.Z - Data processing, hosting and related activities
58.21.Z - Publishing of computer games
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
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1883 0000 0001 2965 6915 
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)  | 6,5 | 0,2 | -10,3 | -5907,4 |
EBITDA | 6,5 | 0,2 | -10,3 | -5907,4 |
Short time liabilities | 165,6 | 136,4 | 125,5 | -8 |
Equity capital | -92,6 | -92,5 | -102,8 | -11,2 |
Operating profit (EBIT) | 6,5 | 0,2 | -10,3 | -5907,4 |
Assets | 74,2 | 44,1 | 22,8 | -48,3 |
Net profit (loss) | 6,5 | 0,2 | -10,3 | -6482,4 |
Cash | 3,3 | 2 | 1,8 | -9,1 |
Liabilities and provisions for liabilities | 166,9 | 136,6 | 125,6 | -8,1 |
Net income from sale | 7,1 | 3,8 | 2,2 | -41,3 |
Working assets | 74,2 | 44,1 | 22,8 | -48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -0,2 | 10 | 10,2 |
Equity capital to total assets | -124,8 | -209,7 | -451 | -241,3 |
Gross profit margin | 90,9 | 4,7 | -462,3 | -467 |
EBITDA Margin | 91 | 4,7 | -462,3 | -467 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8500 | 13 091 | 20 525 | 7434 |
Current financial liquidity indicator | 0.4448429048061371 | 0.32290375232696533 | 0.18147394061088562 | -0,1 |
Net dept to EBITDA | -0.5023864507675171 | -11.19749927520752 | 0.17532382905483246 | 11,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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