VOCAPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID9512457919
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VOCAPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512457919
KRS0000723917
Share capital12,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
9512457919 
REGON
369727696
KRS
0000723917
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2018-03-16
Date of commencement of economic activity
2018-03-16
Act signature
RDF/666284/24/113
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
85.5 - Other education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1025 1000 0090 8177 3088 
PL39 1050 1025 1000 0090 3228 2718 PL40 1050 1025 1000 0090 3228 2700 
PL71 1140 2004 0000 3402 7771 8910 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0,4 | 0,8 | 113,9 |
EBITDA | 0,2 | 0,5 | 0,8 | 63,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 10 |
Equity capital | 1,1 | 1 | 1,7 | 72,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,8 | 104,4 |
Assets | 1,4 | 1,4 | 2,1 | 55,6 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 105,8 |
Cash | 0 | 0,1 | 0,5 | 361 |
Net income from sale | 1,3 | 1,6 | 1,8 | 12,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 10 |
Working assets | 0,1 | 0,2 | 1 | 421,3 |
Depreciation | 0,3 | 0,1 | 0 | -82 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 35,4 | 42,2 | 6,8 |
Equity capital to total assets | 79,1 | 72,5 | 80,5 | 8 |
Gross profit margin | -8,2 | 23,3 | 44,3 | 21 |
EBITDA Margin | 13 | 31,2 | 45,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 86 | 84 | -2 |
Current financial liquidity indicator | 0.3790571987628937 | 0.4919632077217102 | 2.331901788711548 | 1,8 |
Net dept to EBITDA | 1.334775447845459 | -0.2133265733718872 | -0.6552102565765381 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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