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
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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
WA.XIII NS-REJ.KRS/40842/24/936/ADE
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 3 | 4,5 | 51,4 |
EBITDA | 6,9 | 4,5 | 5,9 | 30,5 |
Short time liabilities | 11 | 5,4 | 6,5 | 20,9 |
Equity capital | 15 | 17,3 | 20,9 | 20,7 |
Operating profit (EBIT) | 5,8 | 3,4 | 4,6 | 32,4 |
Assets | 34,9 | 29,3 | 35,4 | 20,7 |
Net profit (loss) | 4,3 | 2,4 | 3,6 | 52,1 |
Cash | 7,2 | 6,6 | 5,3 | -20,4 |
Net income from sale | 47 | 45,3 | 63,3 | 39,9 |
Liabilities and provisions for liabilities | 19,9 | 12 | 14,5 | 20,8 |
Working assets | 32,2 | 24,4 | 30,3 | 24 |
Depreciation | 1 | 1,1 | 1,3 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 13,6 | 17,1 | 3,5 |
Equity capital to total assets | 42,9 | 59 | 59 | 0 |
Gross profit margin | 11,4 | 6,6 | 7,2 | 0,6 |
EBITDA Margin | 14,6 | 10 | 9,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 44 | 38 | -6 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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