Full name
WEBINTERPRET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEBINTERPRET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID5252575783
Rate company:
WEBINTERPRET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252575783
KRS0000490166
Share capital3,565,400.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
Main category
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Register Data
NIP
5252575783
REGON
147027456
KRS
0000490166
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
WA.XII NS-REJ.KRS/11147/25/287/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.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
63.12.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
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1010 0000 3603 6100 1003 
PL39 1140 1010 0000 3603 6100 1002 PL66 1140 1010 0000 3603 6100 1001 PL82 1140 1010 0000 3603 6100 1004 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,4 | 6,1 | 9,3 | 53,1 |
EBITDA | 12,7 | 6,4 | 9,6 | 49,7 |
Short time liabilities | 4,9 | 2,7 | 2,5 | -5,5 |
Equity capital | 11,4 | 8,4 | 11 | 31,6 |
Operating profit (EBIT) | 12,5 | 6,2 | 9,3 | 50,9 |
Assets | 17,4 | 12,6 | 14,7 | 16,7 |
Net profit (loss) | 10 | 4,8 | 7,5 | 55 |
Cash | 1,5 | 1,3 | 0,5 | -65,8 |
Liabilities and provisions for liabilities | 6 | 4,2 | 3,6 | -13,1 |
Net income from sale | 29,2 | 23,5 | 26,7 | 13,5 |
Working assets | 15,1 | 10,2 | 12,5 | 22,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 57,5 | 67,7 | 10,2 |
Equity capital to total assets | 65,6 | 66,7 | 75,2 | 8,5 |
Gross profit margin | 42,6 | 25,8 | 34,9 | 9,1 |
EBITDA Margin | 43,4 | 27,2 | 36 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 35 | -7 |
Current financial liquidity indicator | 2.8442471027374268 | 2.783726692199707 | 3.895676612854004 | 1,1 |
Net dept to EBITDA | -0.12171649187803268 | -0.20976467430591583 | -0.04794708266854286 | 0,2 |
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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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