Full name
INDUSTRIAL AND FINANCIAL SYSTEMS CENTRAL AND EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INDUSTRIAL AND FINANCIAL SYSTEMS CENTRAL AND EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA FLISA 6, 02-247 WARSZAWA
TAX ID5262506111
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INDUSTRIAL AND FINANCIAL SYSTEMS CENTRAL AND EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262506111
KRS0000046494
Share capital30,565,000.00 zł
address
UL. MARCINA FLISA 6, 02-247 WARSZAWA
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Register Data
NIP
5262506111
REGON
017186081
KRS
0000046494
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/22948/23/568/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related 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
82.11.Z - Office administrative support activities and other business support services
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 | 22,8 | 12,6 | -44,7 |
EBITDA | 2,7 | 23,9 | 14,5 | -39,4 |
Short time liabilities | 44,3 | 30,2 | 41,1 | 36,2 |
Equity capital | 12,6 | 30,9 | 40,8 | 32 |
Operating profit (EBIT) | 2,6 | 23,9 | 14,5 | -39,4 |
Assets | 61 | 98,1 | 131,9 | 34,4 |
Net profit (loss) | 0,5 | 18,3 | 9,9 | -46 |
Cash | 10,2 | 6,1 | 9,3 | 51,8 |
Net income from sale | 61,5 | 96,3 | 122,4 | 27,1 |
Liabilities and provisions for liabilities | 48,4 | 67,2 | 91,1 | 35,5 |
Working assets | 46,3 | 42,5 | 64,1 | 51 |
Depreciation | 0 | 0 | 0 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 59,3 | 24,3 | -35 |
Equity capital to total assets | 20,7 | 31,5 | 31 | -0,5 |
Gross profit margin | 3,2 | 23,6 | 10,3 | -13,3 |
EBITDA Margin | 4,4 | 24,8 | 11,8 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 114 | 123 | 9 |
Current financial liquidity indicator | 1.0120962858200073 | 0.6994369626045227 | 0.7849628329277039 | 0,1 |
Net dept to EBITDA | 1.7769591808319092 | -0.2553115487098694 | -0.6397480368614197 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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