Full name
MICROSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MICROSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 195A, 02-222 WARSZAWA
TAX ID5270103391
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MICROSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270103391
KRS0000056838
Share capital2,774,023.00 zł
address
UL. ALEJE JEROZOLIMSKIE 195A, 02-222 WARSZAWA
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Register Data
NIP
5270103391
REGON
010016565
KRS
0000056838
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 195A, 02-222 WARSZAWA
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
WA.XIV NS-REJ.KRS/4520/25/448/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.66.Z - Wholesale trade
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1030 1508 0000 0005 0021 7006 
PL31 1030 1508 0000 0005 0021 7065 PL09 1030 1508 0000 0005 0021 7073 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 124,1 | 162,8 | 178,9 | 9,9 |
EBITDA | 132 | 136,1 | 156,5 | 15 |
Short time liabilities | 29 | 28,4 | 67,7 | 138,4 |
Equity capital | 372,7 | 402,6 | 414,5 | 3 |
Operating profit (EBIT) | 122,4 | 127,6 | 149,3 | 17 |
Assets | 510,9 | 537,9 | 556,1 | 3,4 |
Net profit (loss) | 101,5 | 131,4 | 143,4 | 9,1 |
Cash | 1,3 | 1,3 | 1,8 | 42,6 |
Net income from sale | 486,8 | 522 | 494,9 | -5,2 |
Liabilities and provisions for liabilities | 138,2 | 135,3 | 141,6 | 4,6 |
Working assets | 479,9 | 513,7 | 537,9 | 4,7 |
Depreciation | 9,6 | 8,5 | 7,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 32,6 | 34,6 | 2 |
Equity capital to total assets | 73 | 74,8 | 74,5 | -0,3 |
Gross profit margin | 25,5 | 31,2 | 36,1 | 4,9 |
EBITDA Margin | 27,1 | 26,1 | 31,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 50 | 30 |
Current financial liquidity indicator | 3.8675520420074463 | 4.351640224456787 | 6.662931442260742 | 2,3 |
Net dept to EBITDA | -0.01020409632474184 | -0.00952685996890068 | -0.011809660121798515 | 0 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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