Full name
MICROSTRATEGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MICROSTRATEGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 67, 00-838 WARSZAWA
TAX ID5252370006
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MICROSTRATEGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252370006
KRS0000258502
Share capital100,000.00 zł
address
UL. PROSTA 67, 00-838 WARSZAWA
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Register Data
NIP
5252370006
REGON
140551390
KRS
0000258502
Legal form
limited liability company
Register Address
UL. PROSTA 67, 00-838 WARSZAWA
Date of registration in KRS
2006-06-06
Date of commencement of economic activity
2006-06-06
Act signature
WA.XIII NS-REJ.KRS/65308/24/922/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
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
64.20.Z - Holding company activities and companies raising funds for other entities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
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)  | 6,4 | 7,9 | 8,8 | 11,3 |
EBITDA | 7,7 | 9,4 | 10,9 | 16,5 |
Short time liabilities | 6,6 | 20,1 | 48,8 | 142,9 |
Equity capital | 40,6 | 46,6 | 25,5 | -45,2 |
Operating profit (EBIT) | 6,2 | 7,9 | 9,4 | 18,8 |
Assets | 59,9 | 81,5 | 83,9 | 2,9 |
Net profit (loss) | 5 | 5,6 | 6,3 | 13,1 |
Cash | 2 | 1,8 | 4,2 | 132,1 |
Net income from sale | 105,6 | 133,8 | 124,9 | -6,6 |
Liabilities and provisions for liabilities | 19,2 | 34,9 | 58,4 | 67,2 |
Working assets | 53,9 | 74,6 | 78,1 | 4,7 |
Depreciation | 1,5 | 1,5 | 1,6 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 11,9 | 24,6 | 12,7 |
Equity capital to total assets | 67,8 | 57,2 | 30,4 | -26,8 |
Gross profit margin | 6 | 5,9 | 7 | 1,1 |
EBITDA Margin | 7,3 | 7 | 8,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 55 | 143 | 88 |
Current financial liquidity indicator | 4.545870780944824 | 2.7628002166748047 | 1.537965178489685 | -1,3 |
Net dept to EBITDA | -0.2558356523513794 | -0.19074442982673645 | 1.908814549446106 | 2,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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