Full name
"INTERGRAPH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERGRAPH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 40, 01-040 WARSZAWA
TAX ID5210120486
Rate company:
"INTERGRAPH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210120486
KRS0000086721
Share capital6,194,250.00 zł
address
UL. STAWKI 40, 01-040 WARSZAWA
Categories
Main category
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Register Data
NIP
5210120486
REGON
012542602
KRS
0000086721
Legal form
limited liability company
Register Address
UL. STAWKI 40, 01-040 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
RDF/718139/25/514
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1977 0000 3043 1500 1004 
PL57 1140 1977 0000 3043 1500 1003 PL14 1140 1977 0000 3043 1500 1001 PL03 1140 1977 0000 3043 1500 1005 PL73 1140 1977 0000 3043 1500 1006 PL46 1140 1977 0000 3043 1500 1007 PL84 1140 1977 0000 3043 1500 1002 PL19 1140 1977 0000 3043 1500 1008 Show more bank accounts from VAT list (5)
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)  | 3 | 4,5 | 5,5 | 22,1 |
EBITDA | 4,5 | 5,9 | 7,7 | 31,3 |
Short time liabilities | 5,4 | 6,5 | 10,8 | 64,5 |
Equity capital | 17,3 | 20,9 | 25,4 | 21,4 |
Operating profit (EBIT) | 3,4 | 4,6 | 6,3 | 37,4 |
Assets | 29,3 | 35,4 | 47 | 32,8 |
Net profit (loss) | 2,4 | 3,6 | 4,4 | 21,8 |
Cash | 6,6 | 5,3 | 11,8 | 122,7 |
Net income from sale | 45,3 | 63,3 | 91,4 | 44,4 |
Liabilities and provisions for liabilities | 12 | 14,5 | 21,7 | 49,2 |
Working assets | 24,4 | 30,3 | 40 | 32,2 |
Depreciation | 1,1 | 1,3 | 1,5 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 17,1 | 17,2 | 0,1 |
Equity capital to total assets | 59 | 59 | 53,9 | -5,1 |
Gross profit margin | 6,6 | 7,2 | 6,1 | -1,1 |
EBITDA Margin | 10 | 9,3 | 8,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 43 | 5 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -1,3 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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