Full name
IFS INDUSTRIAL AND FINANCIAL SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IFS INDUSTRIAL AND FINANCIAL SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA FLISA 6, 02-247 WARSZAWA
TAX ID5270000739
Rate company:
IFS INDUSTRIAL AND FINANCIAL SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270000739
KRS0000045818
Share capital2,618,900.00 zł
address
UL. MARCINA FLISA 6, 02-247 WARSZAWA
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Register Data
NIP
5270000739
REGON
012124342
KRS
0000045818
Legal form
limited liability company
Register Address
UL. MARCINA FLISA 6, 02-247 WARSZAWA
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
WA.XIV NS-REJ.KRS/40847/21/932/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.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
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 2 | 5,7 | 5,1 | -11,4 |
EBITDA | 2,4 | 3,9 | 5,2 | 32,1 |
Short time liabilities | 24,8 | 22,5 | 9,8 | -56,2 |
Equity capital | 21,5 | 25,9 | 29,6 | 14,2 |
Operating profit (EBIT) | 2,3 | 3,8 | 5,1 | 32,7 |
Assets | 60,2 | 71,2 | 65,4 | -8,2 |
Net profit (loss) | 1,3 | 4,4 | 3,7 | -16,4 |
Cash | 5,4 | 22,2 | 10,1 | -54,5 |
Net income from sale | 56,1 | 59,7 | 72,7 | 21,7 |
Liabilities and provisions for liabilities | 38,8 | 45,3 | 35,8 | -21,1 |
Working assets | 47,2 | 56,6 | 47,6 | -16 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 17 | 12,4 | -4,6 |
Equity capital to total assets | 35,7 | 36,4 | 45,3 | 8,9 |
Gross profit margin | 3,5 | 9,6 | 7 | -2,6 |
EBITDA Margin | 4,3 | 6,5 | 7,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 137 | 49 | -88 |
Current financial liquidity indicator | 1.4838097095489502 | 1.5502359867095947 | 1.849272608757019 | 0,2 |
Net dept to EBITDA | -2.233907461166382 | -5.668189525604248 | -1.952136754989624 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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