Full name
TESTCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESTCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
TAX ID5213668173
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TESTCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213668173
KRS0000502392
Share capital150,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
5213668173
REGON
147150760
KRS
0000502392
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2014-03-18
Date of commencement of economic activity
2014-03-18
Act signature
WA.XII NS-REJ.KRS/1797/25/491
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
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)  | 0,4 | 0,1 | 0 | -84,3 |
EBITDA | 0,4 | 0 | 0,1 | 8,5 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -32,6 |
Equity capital | 1,8 | 1,8 | 1,8 | 0,3 |
Operating profit (EBIT) | 0,4 | 0 | 0 | -27,8 |
Assets | 2,5 | 2,5 | 2,3 | -9,1 |
Net profit (loss) | 0,4 | 0 | 0 | -88,5 |
Cash | 1,6 | 1,6 | 1 | -33,8 |
Net income from sale | 6,1 | 6,7 | 5,5 | -17,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -32,8 |
Working assets | 2,5 | 2,5 | 2,3 | -9,2 |
Depreciation | 0 | 0 | 0 | 342,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 2,6 | 0,3 | -2,3 |
Equity capital to total assets | 71,6 | 71,7 | 79,1 | 7,4 |
Gross profit margin | 6,1 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 6,2 | 0,7 | 0,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 32 | -7 |
Current financial liquidity indicator | 3.5183331966400146 | 3.5179152488708496 | 4.756411075592041 | 1,3 |
Net dept to EBITDA | -4.027726173400879 | -32.63426208496094 | -20.265933990478516 | 12,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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