Full name
ZDALNY SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDALNY SERWIS
WYSOWSKA 12, 02-928 WARSZAWA
TAX ID5213584111
Rate company:
ZDALNY SERWIS
TAX ID5213584111
Share capital1,050,000.00 zł
address
WYSOWSKA 12, 02-928 WARSZAWA
Categories
Main category
Register Data
NIP
5213584111
REGON
142644291
KRS
0000368993
Legal form
limited liability company
ALEO.com Registration Date
2014-09-11
Register Address
UL. ZDROJOWA 32, 02-927 WARSZAWA
Date of registration in KRS
2010-10-27
Date of commencement of economic activity
2010-10-27
Act signature
RDF/639887/24/115
Pkd codes
62.09.Z - Other information technology and computer service activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1025 1000 0090 3041 8314 
PL27 1050 1025 1000 0024 4158 5730 PL33 1050 1025 1000 0090 8066 8560 PL43 1050 1025 1000 0090 3041 8306 PL61 1050 1025 1000 0090 8094 3245 PL96 1050 1025 1000 0090 3041 8322 Show more bank accounts from VAT list (3)
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  | -0,1 | 0,1 | -1,2 | -2056,3 |
Gross profit (loss) | 0,5 | -0 | -0,1 | -187,1 |
EBITDA | 1,1 | 0,5 | 1 | 107,7 |
Short time liabilities | 2,7 | 1,6 | 0,6 | -65 |
Other operating costs | 0,3 | 0,6 | 0,2 | -64,4 |
Equity capital | 16 | 15,9 | 15,9 | -0,4 |
Operating profit (EBIT) | 0,5 | -0 | -0,2 | -648,5 |
Assets | 21,7 | 21,7 | 20 | -8,1 |
Net profit (loss) | 0,4 | -0 | -0,1 | -187,1 |
Cash | 0 | 0,1 | 0,4 | 356 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 4,1 | -29,3 |
Net income from sale | 13,3 | 7,7 | 2 | -74,7 |
Working assets | 10,1 | 6 | 5,3 | -11 |
Other income costs | 0,9 | 0,5 | 1,2 | 145,1 |
Depreciation | 0,6 | 0,5 | 1,2 | 143,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,2 | -0,4 | -0,2 |
Equity capital to total assets | 73,4 | 73,3 | 79,4 | 6,1 |
Gross profit margin | 3,5 | -0,3 | -3,6 | -3,3 |
EBITDA Margin | 8,4 | 6,2 | 50,5 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 77 | 106 | 29 |
Current financial liquidity indicator | 3.6863512992858887 | 3.6884775161743164 | 9.372514724731445 | 5,7 |
Net dept to EBITDA | 1.955280065536499 | 3.9854729175567627 | 0.7766370177268982 | -3,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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