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
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
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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