Full name
FIGARO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIGARO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALBORSKA 16 C / 37, 03-286 WARSZAWA
TAX ID5242381942
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FIGARO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242381942
KRS0000005863
Share capital51,000.00 zł
address
UL. MALBORSKA 16 C / 37, 03-286 WARSZAWA
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Register Data
NIP
5242381942
REGON
017204583
KRS
0000005863
Legal form
limited liability company
Register Address
UL. MALBORSKA 16 C / 37, 03-286 WARSZAWA
Date of registration in KRS
2001-04-04
Date of commencement of economic activity
2001-04-04
Act signature
WA.XIII NS-REJ.KRS/7808/19/541/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.40 - Manufacture of electronic consumer products
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1841 0000 0001 3565 1955 
PL44 1090 1056 0000 0000 0603 4496 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)  | -0,1 | 0,3 | 0,3 | 2,4 |
EBITDA | -0,1 | 0,3 | 0,3 | 21,4 |
Short time liabilities | 0 | 0 | 0,1 | 103,4 |
Equity capital | 0,1 | 0,3 | 0,5 | 73,6 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 6 |
Assets | 0,1 | 0,4 | 0,6 | 76,7 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -6,4 |
Cash | 0,1 | 0,1 | 0,2 | 55,5 |
Net income from sale | 0,1 | 0,9 | 1,2 | 25,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 103,4 |
Working assets | 0,1 | 0,2 | 0,4 | 88,4 |
Depreciation | 0 | 0 | 0,1 | 442,7 |
% | % | % | p.p. | |
Profitability of capital | -81,8 | 78,6 | 42,4 | -36,2 |
Equity capital to total assets | 98,6 | 89,5 | 87,9 | -1,6 |
Gross profit margin | -73,3 | 26,7 | 21,8 | -4,9 |
EBITDA Margin | -68,5 | 28,1 | 27,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 14 | 23 | 9 |
Current financial liquidity indicator | 69.80860137939453 | 5.722023010253906 | 5.297669410705566 | -0,4 |
Net dept to EBITDA | 1.2602230310440063 | -0.4806953966617584 | -0.6143215298652649 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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