Full name
INFOR (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFOR (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 69, 50-019 WROCŁAW
TAX ID9451886795
Rate company:
INFOR (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451886795
KRS0000024535
Share capital9,053,500.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 69, 50-019 WROCŁAW
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Register Data
NIP
9451886795
REGON
357069825
KRS
0000024535
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 69, 50-019 WROCŁAW
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
RDF/631061/24/566
Pkd codes
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1081 0000 5176 3300 1001 
PL56 1090 2851 0000 0001 3733 2673 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)  | 23 | 45,3 | 20,4 | -54,9 |
EBITDA | 24,4 | 47,4 | 24,2 | -49 |
Short time liabilities | 11,9 | 11,3 | 12,2 | 7,7 |
Equity capital | 46,3 | 81,7 | 98,6 | 20,7 |
Operating profit (EBIT) | 23,1 | 45,7 | 23,3 | -49,1 |
Assets | 68,7 | 106,4 | 126,5 | 18,9 |
Net profit (loss) | 18,3 | 35,4 | 16,9 | -52,1 |
Cash | 37,4 | 83,6 | 108,7 | 30 |
Liabilities and provisions for liabilities | 22,4 | 24,7 | 27,9 | 12,7 |
Net income from sale | 102,7 | 196,1 | 131,7 | -32,8 |
Working assets | 65,8 | 103,7 | 122,9 | 18,5 |
Depreciation | 1,3 | 1,7 | 0,9 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 43,3 | 17,2 | -26,1 |
Equity capital to total assets | 67,4 | 76,8 | 78 | 1,2 |
Gross profit margin | 22,4 | 23,1 | 15,5 | -7,6 |
EBITDA Margin | 23,8 | 24,2 | 18,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 21 | 34 | 13 |
Current financial liquidity indicator | 3.4415555000305176 | 5.001875400543213 | 5.262939929962158 | 0,3 |
Net dept to EBITDA | -1.5339499711990356 | -1.7636224031448364 | -4.493168830871582 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 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 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
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