Full name
PROGRAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 18A, 61-663 POZNAŃ
TAX ID9721294781
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PROGRAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721294781
KRS0000751689
Share capital5,000.00 zł
address
UL. WINOGRADY 18A, 61-663 POZNAŃ
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Register Data
NIP
9721294781
REGON
381489566
KRS
0000751689
Legal form
limited liability company
Register Address
UL. WINOGRADY 18A, 61-663 POZNAŃ
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
WZNOW/20541/25/221
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,4 | -1,6 | 0 | 100 |
Gross profit (loss) | -1,5 | -1,6 | 0 | 100 |
EBITDA | -1,5 | -1,6 | 0 | 100 |
Short time liabilities | 3 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 9,1 | 7,4 | 7,4 | 0 |
Operating profit (EBIT) | -1,5 | -1,6 | 0 | 100 |
Assets | 12,1 | 7,4 | 7,4 | 0 |
Net profit (loss) | -1,5 | -1,6 | 0 | 100 |
Cash | 11,9 | 6,3 | 0,3 | -95,4 |
Net income from sale | 54 | 46,2 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 0 | 0 | 0 |
Working assets | 12 | 7,4 | 7,4 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -22 | 0 | 22 |
Equity capital to total assets | 75,3 | 100 | 100 | 0 |
Gross profit margin | -2,8 | -3,5 | -0,7 | |
EBITDA Margin | -2,8 | -3,4 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.011836051940918 | -3,9 | ||
Net dept to EBITDA | 7.991362571716309 | 3.9502923488616943 | -4 |
Financial statements
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