Full name
INGRIFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INGRIFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
TAX ID5213522653
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INGRIFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213522653
KRS0000327605
Share capital12,000.00 zł
address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
Categories
Main category
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Register Data
NIP
5213522653
REGON
141796656
KRS
0000327605
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
Date of registration in KRS
2009-04-08
Date of commencement of economic activity
2009-04-08
Act signature
RDF/637573/24/107
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.2 - Software publishing
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 32,9 | -16,9 | -10,8 | 35,9 |
EBITDA | -17,9 | -16,9 | -10,8 | 36,1 |
Short time liabilities | 1,4 | 1,4 | 0,1 | -94,6 |
Equity capital | 213,6 | 196,8 | 186 | -5,5 |
Operating profit (EBIT) | -17,9 | -16,9 | -10,8 | 36,1 |
Assets | 215 | 198,1 | 186 | -6,1 |
Net profit (loss) | 32,9 | -16,9 | -10,8 | 35,9 |
Cash | 52,6 | 32,4 | 18,4 | -43,1 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,1 | -94,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 215 | 198,1 | 186 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -8,6 | -5,8 | 2,8 |
Equity capital to total assets | 99,4 | 99,3 | 100 | 0,7 |
Gross profit margin | 287,4 | |||
EBITDA Margin | 50,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 157.14181518554688 | 146.339111328125 | 2536.140869140625 | 2389,8 |
Net dept to EBITDA | 2.9383604526519775 | 1.9144433736801147 | 1.70363450050354 | -0,2 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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