Full name
WEBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUGI 16, 02-862 WARSZAWA
TAX ID9512410467
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WEBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512410467
KRS0000611602
Share capital5,000.00 zł
address
UL. ŁUGI 16, 02-862 WARSZAWA
Website
www.webisoft.plCategories
Main category
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Register Data
NIP
9512410467
REGON
364152742
KRS
0000611602
Legal form
limited liability company
Register Address
UL. ŁUGI 16, 02-862 WARSZAWA
Date of registration in KRS
2016-04-06
Date of commencement of economic activity
2016-04-06
Act signature
RDF/317852/21/741
Website
WWW.WEBISOFT.PL
Pkd codes
62.01.Z - Computer programming activities
58.2 - Software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1025 1000 0090 3090 9494 
PL76 1050 1025 1000 0090 3090 9502 PL54 1050 1025 1000 0090 3090 9510 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,7 | 17 | 45,3 | 167,2 |
EBITDA | 82 | 49 | 58,9 | 20,3 |
Short time liabilities | 75,2 | 54,8 | 56 | 2,2 |
Equity capital | 27,9 | 42,8 | 83,4 | 94,8 |
Operating profit (EBIT) | 5,2 | 18,2 | 46,9 | 157,5 |
Assets | 193,9 | 176,1 | 190,3 | 8 |
Net profit (loss) | 4 | 14,9 | 40,6 | 172,8 |
Cash | 125,3 | 72,2 | 64,6 | -10,5 |
Liabilities and provisions for liabilities | 166 | 133,3 | 106,9 | -19,8 |
Net income from sale | 198,2 | 219,2 | 254,4 | 16,1 |
Working assets | 193,9 | 136 | 160,7 | 18,2 |
Depreciation | 76,8 | 30,7 | 12 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 34,8 | 48,7 | 13,9 |
Equity capital to total assets | 14,4 | 24,3 | 43,8 | 19,5 |
Gross profit margin | 2,4 | 7,7 | 17,8 | 10,1 |
EBITDA Margin | 41,4 | 22,3 | 23,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 91 | 80 | -11 |
Current financial liquidity indicator | 2.5797905921936035 | 1.9648640155792236 | 2.0959975719451904 | 0,1 |
Net dept to EBITDA | -0.42104870080947876 | 0.13068796694278717 | -0.23216326534748077 | -0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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