TIDE SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231161123

KRS0000310828

Share capital60,000.00 zł

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address

UL. KOLEJOWA 12C / 14, 15-701 BIAŁYSTOK

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Register Data

Full name

TIDE SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA 12C / 14, 15-701 BIAŁYSTOK

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NIP

1231161123

REGON

141535826

KRS

0000310828

Legal form

limited liability company

Register Address

UL. KOLEJOWA 12C / 14, 15-701 BIAŁYSTOK

Date of registration in KRS

2008-08-04

Date of commencement of economic activity

2008-08-04

Act signature

BI.XII NS-REJ.KRS/348/25/812/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

61.90.Z - Activities in other telecommunications fields

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

72.19.Z - Scientific research and development activities

72.20.Z - Scientific research and development in social sciences and humanities

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL78 1050 1025 1000 0025 0191 1149

PL68 1050 1025 1000 0025 0160 3548

PL36 1050 1025 1000 0025 0539 4011

PL51 1050 1025 1000 0025 0028 7855

PL35 1050 1025 1000 0024 8945 8287

PL29 1050 1025 1000 0025 0028 7863

PL09 1050 1025 1000 0090 8312 6681

PL54 1050 1025 1000 0024 8445 8274

PL55 1050 1025 1000 0090 3183 1671

PL88 1090 1694 0000 0001 1310 6689

PL89 1090 1694 0000 0001 1015 2924

PL20 1050 1025 1000 0090 8077 2487

PL54 1050 1025 1000 0090 3183 1689

PL95 1090 1694 0000 0001 1554 1360

PL54 1090 2590 0000 0001 4429 7777

PL31 1050 1025 1000 0090 8090 6440

Show more bank accounts from VAT list (13)

Company authorities

representation authorityMANAGEMENT.

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ NIEMAJĄTKOWYCH I REPREZENTOWANIA SPÓŁKI W SĄDZIE I POZA NIM, UPRAWNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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)	7,1	5,1	4,7	-6,7
EBITDA	7,7	5,3	5	-7
Short time liabilities	12,6	17,4	11,3	-35
Equity capital	12,5	18,4	18,3	-0,7
Operating profit (EBIT)	7,2	5,1	4,8	-5,4
Assets	28	35,9	29,6	-17,6
Net profit (loss)	6,6	4,7	4,4	-6,9
Cash	4,2	9	4,6	-49
Net income from sale	60,3	63,9	70,8	10,8
Liabilities and provisions for liabilities	15,5	17,5	11,3	-35,4
Working assets	26,2	34,1	27,8	-18,5
Depreciation	0,5	0,2	0,1	-41,4
	%	%	%	p.p.
Profitability of capital	53	25,4	23,8	-1,6
Equity capital to total assets	44,6	51,3	61,8	10,5
Gross profit margin	11,7	7,9	6,7	-1,2
EBITDA Margin	12,7	8,3	7	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	76	99	58	-41

Current financial liquidity indicator	1.7025083303451538	1.9512542486190796	2.4617245197296143	0,5
Net dept to EBITDA	-0.35561299324035645	-1.6512854099273682	-0.925420880317688	0,8