"ESPEO SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000307845

REGON

30085174000000

NIP/VAT code

7811821065

VAT registration date

17/06/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

"ESPEO SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ABPA ANTONIEGO BARANIAKA 88, 61-131, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 25/11/2009)

29/05/2024

Financial statementOne year ago

23/06/2023

Financial statementOne year ago

11/10/2022

Financial statement2 years ago

16/08/2021

Financial statement3 years ago

30/10/2020

Financial statement4 years ago

26/08/2019

Financial statement5 years ago

14/08/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

14/07/2014

Financial statement10 years ago

18/11/2013

Financial statement11 years ago

18/11/2013

Financial statement11 years ago

22/07/2011

Financial statement13 years ago

22/07/2011

Financial statement13 years ago

25/11/2009

Financial statement15 years ago

Incorporation date

10/06/2008

Share capital

50,500.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardP**** D***** -

Chairman of the management boardP********* Ł***** K****

Member of the management boardTOMASZ PIOTR LIBERSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** D*** -	Chairman of the management board
P******* Ł* K**	Chairman of the management board
TOMASZ PIOTR LIBERSKI	Member of the management board
SYLWIA MAGDALENA ROGOWICZ	Member of the management board
PAWEŁ DAMIAN ROGOWICZ	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,843,519

Net Profit (zł)

3,843,519

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
14,479,876
1,384,394
1,384,394
0.30
2.94
9.56
4,359,696
2,215,580
0
-

2021
24,115,833
1,771,066
1,405,028
0.23
2.77
5.83
5,764,724
3,077,119
0
-

2022
35,483,236
4,613,325
3,843,519
0.20
3.03
10.83
7,555,807
3,440,643
0
-

2022
35,483,236
4,613,325
3,843,519
0.20
3.03
10.83
7,555,807
3,440,643
0
-

2022

Turnover (zł)

35,483,236 zł47 % *

Profit before tax (zł)

4,613,325 zł160 % *

Net Profit (zł)

3,843,519 zł174 % *

Working capital requirement (%)

0.20 -13.04 % *

Liquidity ratio

3.03 9.39 % *

Net profitability (%)

10.83 %85.76 % *

Equity (zł)

7,555,807 zł31 % *

Current liabilities (zł)

3,440,643 zł12 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"ESPEO SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
16/08/2021	OD 01.01.2020 DO 31.12.2020
30/10/2020	OD 01.01.2019 DO 31.12.2019