Full name
TESTCLIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESTCLIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
TAX ID6762415688
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TESTCLIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762415688
KRS0000348368
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
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Register Data
NIP
6762415688
REGON
121160537
KRS
0000348368
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Date of registration in KRS
2010-02-09
Date of commencement of economic activity
2010-02-09
Act signature
RDF/626703/24/64
Pkd codes
62.03.Z - Computer facilities management activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
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  | -21,1 | 11,5 | -32,1 | -379,9 |
Gross profit (loss) | -21,1 | 11,5 | -32,1 | -379,9 |
EBITDA | -21,1 | 11,5 | -32,1 | -379,9 |
Short time liabilities | 5,8 | 17,2 | 33,3 | 93,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,5 | 23 | -9,1 | -139,5 |
Operating profit (EBIT) | -21,1 | 11,5 | -32,1 | -379,9 |
Assets | 17,3 | 40,2 | 24,2 | -39,7 |
Net profit (loss) | -21,1 | 11,5 | -32,1 | -379,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 256,2 | 1,2 | -99,5 |
Liabilities and provisions for liabilities | 5,8 | 17,2 | 33,3 | 93,9 |
Working assets | 17,3 | 40,2 | 24,2 | -39,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -183 | 49,8 | 353 | 303,2 |
Equity capital to total assets | 66,6 | 57,2 | -37,5 | -94,7 |
Gross profit margin | 4,5 | -2720,1 | -2724,6 | |
EBITDA Margin | 4,5 | -2720,1 | -2724,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 10 315 | 10 291 |
Current financial liquidity indicator | 2.9936411380767822 | 2.3377840518951416 | 0.727356493473053 | -1,6 |
Net dept to EBITDA | 0.0001991719036595896 | 0 | 0 | 0 |
Financial statements
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