Full name
"ORGA-SOFT WROCŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORGA-SOFT WROCŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻY WIATRÓW 24 / 9, 53-023 WROCŁAW
TAX ID8942624704
Rate company:
"ORGA-SOFT WROCŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942624704
KRS0000200241
Share capital50,000.00 zł
address
UL. RÓŻY WIATRÓW 24 / 9, 53-023 WROCŁAW
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Register Data
NIP
8942624704
REGON
932219257
KRS
0000200241
Legal form
limited liability company
Register Address
UL. RÓŻY WIATRÓW 24 / 9, 53-023 WROCŁAW
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
RDF/449652/22/333
Pkd codes
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL91 1750 1064 0000 0000 0106 7559 
PL97 1750 1064 0000 0000 0106 7548 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,9 | 100 | -9 | -109 |
EBITDA | 8,5 | 105,3 | -1 | -100,9 |
Short time liabilities | 6,6 | 10,6 | 6,3 | -41 |
Equity capital | 240,1 | 330,8 | 320,7 | -3,1 |
Operating profit (EBIT) | 4,9 | 101,7 | -7,4 | -107,2 |
Assets | 246,7 | 341,6 | 330,2 | -3,3 |
Net profit (loss) | 10,4 | 90,7 | -10,2 | -111,2 |
Cash | 151,8 | 260 | 214,1 | -17,7 |
Liabilities and provisions for liabilities | 6,6 | 10,8 | 9,5 | -11,6 |
Net income from sale | 596,5 | 616,5 | 617,8 | 0,2 |
Working assets | 241,5 | 340 | 242,7 | -28,6 |
Depreciation | 3,6 | 3,6 | 6,4 | 77,9 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 27,4 | -3,2 | -30,6 |
Equity capital to total assets | 97,3 | 96,8 | 97,1 | 0,3 |
Gross profit margin | 2 | 16,2 | -1,5 | -17,7 |
EBITDA Margin | 1,4 | 17,1 | -0,2 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 4 | -2 |
Current financial liquidity indicator | 36.8072395324707 | 31.563278198242188 | 25.47001838684082 | -6,1 |
Net dept to EBITDA | -17.84296226501465 | -2.4693233966827393 | 222.3927001953125 | 224,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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