Full name
POSITIVE GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USERENGAGE SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.GRZYBOWSKA 83, 00-844 WARSZAWA
TAX ID5272791969
Rate company:
USERENGAGE SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5272791969
Share capital6,600.00 zł
address
UL.GRZYBOWSKA 83, 00-844 WARSZAWA
Categories
Main category
Register Data
NIP
5272791969
REGON
366211058
KRS
0000654981
Legal form
limited liability company
ALEO.com Registration Date
2017-04-08
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
WA.XIII NS-REJ.KRS/66543/24/474
Pkd codes
63.99.Z - Other information service activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1013 0000 0502 0352 1853 
PL14 1020 1013 0000 0302 0352 1861 PL79 1020 1185 0000 4102 0274 8267 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 | % | |
Profit (loss) on sale  | -0,7 | 55,6 | ||
Gross profit (loss) | -0,5 | 1,1 | 3,9 | 239,3 |
EBITDA | -0,6 | 1,1 | 4,2 | 288,9 |
Short time liabilities | 0,9 | 1 | 1,2 | 23,2 |
Other operating costs | 0 | 3,6 | ||
Equity capital | 3,2 | 4,4 | 8 | 81,8 |
Operating profit (EBIT) | -0,7 | 1 | 4,1 | 327,6 |
Assets | 4,5 | 5,9 | 10 | 70,9 |
Net profit (loss) | -0,5 | 1,1 | 3,6 | 214,4 |
Cash | 3,3 | 4,2 | 7,6 | 81 |
Net income from sale | 7,8 | 11,7 | 15,4 | 31,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,1 | 38,7 |
Working assets | 4,1 | 5,6 | 9,9 | 74,5 |
Other income costs | 0 | -78,8 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 26 | 45 | 19 |
Equity capital to total assets | 72,8 | 74,7 | 79,5 | 4,8 |
Gross profit margin | -6,8 | 9,7 | 25,1 | 15,4 |
EBITDA Margin | -7,1 | 9,2 | 27,4 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 29 | -1 |
Current financial liquidity indicator | 4.670994281768799 | 3.812469005584717 | 4.895528793334961 | 1,1 |
Net dept to EBITDA | 5.91957950592041 | -3.873478651046753 | -1.7929810285568237 | 2,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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