Full name
TESTPORTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESTPORTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 9, 66-110 BABIMOST
TAX ID9731017273
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TESTPORTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731017273
KRS0000512302
Share capital27,500.00 zł
address
UL. SZEWSKA 9, 66-110 BABIMOST
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Register Data
NIP
9731017273
REGON
081208720
KRS
0000512302
Legal form
limited liability company
Register Address
UL. SZEWSKA 9, 66-110 BABIMOST
Date of registration in KRS
2014-06-05
Date of commencement of economic activity
2014-06-05
Act signature
RDF/715157/25/48
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information 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 | -0,2 | -0,1 | 29 |
EBITDA | 0,4 | -0,3 | -0,1 | 73,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -27,4 |
Equity capital | 1,1 | 0,9 | 0,8 | -15,3 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,1 | 73,4 |
Assets | 1,2 | 1 | 0,8 | -16,5 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 29 |
Cash | 1,1 | 0,8 | 0,6 | -18,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -27,4 |
Net income from sale | 1,6 | 1,7 | 2,2 | 31,5 |
Working assets | 1,2 | 1 | 0,8 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -21,6 | -18,1 | 3,5 |
Equity capital to total assets | 93,8 | 90,5 | 91,8 | 1,3 |
Gross profit margin | 22,3 | -11,3 | -6,1 | 5,2 |
EBITDA Margin | 23,9 | -14,9 | -3 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 11 | -9 |
Current financial liquidity indicator | 16.023223876953125 | 10.580193519592285 | 12.181736946105957 | 1,6 |
Net dept to EBITDA | -2.7818856239318848 | 3.0781896114349365 | 9.406307220458984 | 6,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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