INFOROFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9462686189

KRS0000769297

Share capital30,000.00 zł

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address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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Register Data

Full name

INFOROFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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NIP

9462686189

REGON

382414211

KRS

0000769297

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2019-01-30

Date of commencement of economic activity

2019-01-30

Act signature

WA.XIII NS-REJ.KRS/17402/23/721/ADE

Pkd codes

73.11.Z - Advertising agency activities

18.1 - Printing and service activities related to printing

18.13.Z - Service activities related to printing preparation

33.12.Z - Repair and maintenance of machinery

46.66.Z - Wholesale trade

47.41.Z - Retail trade

62.09.Z - Activities related to programming, IT consulting, and related activities

70.2 - Business and management consultancy activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL42 2490 0005 0000 4530 3175 0433

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	0,2	0,3	0,3	-19,8
EBITDA	0,2	0,3	0,2	-23,3
Short time liabilities	0,1	0,4	0,1	-80,6
Equity capital	0,4	0,7	0,9	35,8
Operating profit (EBIT)	0,2	0,3	0,2	-23,7
Assets	0,4	1,1	1	-8,6
Net profit (loss)	0,2	0,3	0,2	-20,4
Cash	0,1	0,1	0,2	96,5
Net income from sale	1,3	1,8	0,8	-58
Liabilities and provisions for liabilities	0,1	0,4	0,1	-80,6
Working assets	0,4	1	0,6	-44,6
Depreciation	0	0	0	-16,7
	%	%	%	p.p.
Profitability of capital	59,9	44,9	26,4	-18,5
Equity capital to total assets	87,1	61,8	91,9	30,1
Gross profit margin	17,5	17,7	33,9	16,2
EBITDA Margin	16,1	17,9	32,7	14,8
	Days	Days	Days	Days
Short term commitment turnover cycle	15	81	38	-43

Current financial liquidity indicator	7.119403839111328	2.524698495864868	7.191566467285156	4,7
Net dept to EBITDA	-0.5210400819778442	-0.37164613604545593	-0.9523174166679382	-0,6