Full name
SYSTELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKA 18 / 10, 61-775 POZNAŃ
TAX ID7822560585
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SYSTELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822560585
KRS0000465985
Share capital10,000.00 zł
address
UL. WIELKA 18 / 10, 61-775 POZNAŃ
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Register Data
NIP
7822560585
REGON
302463462
KRS
0000465985
Legal form
limited liability company
Register Address
UL. WIELKA 18 / 10, 61-775 POZNAŃ
Date of registration in KRS
2013-06-17
Date of commencement of economic activity
2013-06-17
Act signature
PO.VIII NS-REJ.KRS/29279/24/725/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2062 0000 3317 0200 1001 
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 | % | |
Profit (loss) on sale  | 40,1 | 36,7 | 32,6 | -11,4 |
Gross profit (loss) | 58 | 36,8 | 32,6 | -11,4 |
EBITDA | 40,1 | 36,8 | 32,6 | -11,4 |
Short time liabilities | 4,7 | 7,4 | 0,6 | -91,7 |
Other operating costs | 0,1 | 0 | 0 | -18,2 |
Equity capital | 352,2 | 187,9 | 217,2 | 15,6 |
Operating profit (EBIT) | 40,1 | 36,8 | 32,6 | -11,4 |
Assets | 356,9 | 195,3 | 217,9 | 11,6 |
Net profit (loss) | 53,4 | 33,2 | 29,4 | -11,6 |
Cash | 337,5 | 168,3 | 216,7 | 28,7 |
Net income from sale | 119,7 | 113,6 | 77 | -32,2 |
Liabilities and provisions for liabilities | 4,7 | 7,4 | 0,6 | -91,7 |
Working assets | 356,4 | 194,8 | 217,4 | 11,6 |
Other income costs | 0,1 | 0 | 0 | 12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 17,7 | 13,5 | -4,2 |
Equity capital to total assets | 98,7 | 96,2 | 99,7 | 3,5 |
Gross profit margin | 48,5 | 32,4 | 42,3 | 9,9 |
EBITDA Margin | 33,5 | 32,4 | 42,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 24 | 3 | -21 |
Current financial liquidity indicator | 75.38845825195312 | 26.258771896362305 | 353.4312744140625 | 327,1 |
Net dept to EBITDA | -8.413827896118164 | -4.579806804656982 | -6.651959419250488 | -2,1 |
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 pdfShow more (1)
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