Full name
SYSTEMY POBIERANIA OPŁAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTEMY POBIERANIA OPŁAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 71A, 02-862 WARSZAWA
TAX ID7010179234
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SYSTEMY POBIERANIA OPŁAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010179234
KRS0000317787
Share capital100,000.00 zł
address
UL. FARBIARSKA 71A, 02-862 WARSZAWA
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Register Data
NIP
7010179234
REGON
141712205
KRS
0000317787
Legal form
limited liability company
Register Address
UL. FARBIARSKA 71A, 02-862 WARSZAWA
Date of registration in KRS
2008-11-18
Date of commencement of economic activity
2008-11-18
Act signature
RDF/713068/25/786
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 0,6 | 1,4 | 0,8 | -46,2 |
EBITDA | 0,7 | 1,7 | 1,3 | -22,2 |
Short time liabilities | 1,3 | 1,4 | 0,8 | -40,3 |
Equity capital | 1,5 | 2,8 | 3,2 | 14,3 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,8 | -44,8 |
Assets | 3 | 4,7 | 4,2 | -11,3 |
Net profit (loss) | 0,6 | 1,4 | 0,7 | -51,4 |
Cash | 0,3 | 0,2 | 0,5 | 182,3 |
Net income from sale | 5,4 | 7 | 7,3 | 4,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 0,9 | -49,5 |
Working assets | 2,5 | 2,1 | 2,3 | 7,5 |
Depreciation | 0,1 | 0,2 | 0,5 | 126 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 51,3 | 21,8 | -29,5 |
Equity capital to total assets | 48,6 | 60 | 77,3 | 17,3 |
Gross profit margin | 11,1 | 20,6 | 10,7 | -9,9 |
EBITDA Margin | 12,6 | 24,5 | 18,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 71 | 41 | -30 |
Current financial liquidity indicator | 1.6607749462127686 | 1.4243083000183105 | 2.631157398223877 | 1,2 |
Net dept to EBITDA | -0.28815627098083496 | 0.11406654119491577 | -0.34698912501335144 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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