Full name
PALO ALTO NETWORKS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALO ALTO NETWORKS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID5252798046
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PALO ALTO NETWORKS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252798046
KRS0000797940
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
Categories
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Register Data
NIP
5252798046
REGON
384073872
KRS
0000797940
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2019-08-07
Date of commencement of economic activity
2019-08-07
Act signature
RDF/696443/25/347
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL58 1030 1508 0000 0008 1937 5000 
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 | % | |
Profit (loss) on sale  | 1,5 | 68,3 | ||
Gross profit (loss) | 1,5 | 3,1 | 4,3 | 37,2 |
EBITDA | 1,5 | 3,1 | 4,3 | 37,2 |
Short time liabilities | 1,8 | 5,9 | 5,9 | 0,7 |
Other operating costs | 0,1 | -23,2 | ||
Equity capital | 1,4 | 2,9 | 7,3 | 153,4 |
Operating profit (EBIT) | 1,5 | 3,1 | 4,3 | 37,2 |
Assets | 6,6 | 16 | 18,4 | 14,8 |
Net profit (loss) | 0,7 | 1,5 | 3,1 | 109 |
Cash | 1,8 | 2,1 | 3,4 | 66,6 |
Liabilities and provisions for liabilities | 5,2 | 13,1 | 11,1 | -15,6 |
Net income from sale | 26,9 | 55,3 | 75,9 | 37,2 |
Working assets | 6,6 | 16 | 16,9 | 5,6 |
Other income costs | 0,1 | -23,2 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 50,8 | 41,9 | -8,9 |
Equity capital to total assets | 21,4 | 18 | 39,8 | 21,8 |
Gross profit margin | 5,7 | 5,7 | 5,7 | 0 |
EBITDA Margin | 5,7 | 5,7 | 5,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 29 | -10 |
Current financial liquidity indicator | 3.590257406234741 | 1.928718090057373 | 2.847531318664551 | 0,9 |
Net dept to EBITDA | -1.1683306694030762 | -0.6562490463256836 | -0.7970969080924988 | -0,1 |
Financial statements
01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Annual financial report
Download xlsx01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
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