Full name
TWÓJ ASYSTENT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWÓJ ASYSTENT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA 36, 60-348 POZNAŃ
TAX ID9721187743
Rate company:
TWÓJ ASYSTENT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721187743
KRS0000314004
Share capital341,000.00 zł
address
UL. SKARBKA 36, 60-348 POZNAŃ
Categories
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Register Data
NIP
9721187743
REGON
300910508
KRS
0000314004
Legal form
limited liability company
Register Address
UL. SKARBKA 36, 60-348 POZNAŃ
Date of registration in KRS
2008-09-19
Date of commencement of economic activity
2008-09-19
Act signature
PO.VIII NS-REJ.KRS/26912/20/474/ADE
Pkd codes
82.20.Z - Call center activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 1124 0000 7407 6700 1001 
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 | % | |
Gross profit (loss)  | 96,1 | 58,1 | -43,3 | -174,6 |
EBITDA | 104,9 | 75,8 | -43,2 | -157,1 |
Short time liabilities | 109,9 | 101,9 | 81 | -20,5 |
Equity capital | 38,7 | 92,7 | 49,4 | -46,7 |
Operating profit (EBIT) | 103,8 | 74,7 | -44,3 | -159,4 |
Assets | 254,6 | 194,6 | 130,5 | -33 |
Net profit (loss) | 95,1 | 54,1 | -43,3 | -180,1 |
Cash | 161 | 90,3 | 17,2 | -81 |
Liabilities and provisions for liabilities | 215,9 | 101,9 | 81 | -20,5 |
Net income from sale | 653,2 | 764,1 | 591,5 | -22,6 |
Working assets | 250,3 | 191,4 | 128,4 | -33 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 245,9 | 58,3 | -87,6 | -145,9 |
Equity capital to total assets | 15,2 | 47,6 | 37,9 | -9,7 |
Gross profit margin | 14,7 | 7,6 | -7,3 | -14,9 |
EBITDA Margin | 16,1 | 9,9 | -7,3 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 50 | 1 |
Current financial liquidity indicator | 2.2769203186035156 | 1.8783349990844727 | 1.5837992429733276 | -0,3 |
Net dept to EBITDA | -0.4096885919570923 | -1.1126176118850708 | 0.397156298160553 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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