ZEPTER IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213260101

KRS0000175868

Share capital240,000.00 zł

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address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

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Register Data

Full name

ZEPTER IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

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NIP

5213260101

REGON

015542070

KRS

0000175868

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

Date of registration in KRS

2003-10-09

Date of commencement of economic activity

2003-10-09

Act signature

WA.XIII NS-REJ.KRS/3383/22/295/ADE

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

33.12.Z - Repair and maintenance of machinery

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

59.20.Z - Sound recording and music publishing activities

60.01.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

62.03.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

Payer VAT status

Active

Vat list bank account(s)

PL43 1090 1870 0000 0001 0143 8448

PL71 1090 1870 0000 0001 0143 7653

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marijan Lončar

Chairman Of The Board, 53 years old

shareholders

UBA UNITED BUSINESS ACTIVITIES HOLDING AG

100% 100 udziałów o łącznej wysokości 240.000 pln

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)	-0,6	-1	-1,7	-68
EBITDA	-0	-0,4	-1,3	-205,8
Short time liabilities	0,4	1,2	2,7	134,4
Equity capital	0,2	-0,9	-2,6	-171,3
Operating profit (EBIT)	-0,3	-0,7	-1,4	-98,3
Assets	2,6	2,3	2,2	-4,2
Net profit (loss)	-0,5	-1,1	-1,6	-47,8
Cash	0,1	0,1	0	-56,1
Liabilities and provisions for liabilities	2,4	3,3	4,8	46,8
Net income from sale	5,6	5,9	5,4	-7,1
Working assets	1,9	2	2	-1,4
Depreciation	0,3	0,3	0,1	-66,7
	%	%	%	p.p.
Profitability of capital	-301,9	115,9	63,1	-52,8
Equity capital to total assets	5,9	-41	-116,1	-75,1
Gross profit margin	-10,6	-16,9	-30,5	-13,6
EBITDA Margin	-0,1	-7,5	-24,7	-17,2
	Days	Days	Days	Days
Short term commitment turnover cycle	27	72	183	111

Current financial liquidity indicator	2.6678466796875	1.4228086471557617	0.7401704788208008	-0,7
Net dept to EBITDA	-437.1737976074219	-4.149498462677002	-2.453270673751831	1,6