Full name
PROGRAMA SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRAMA SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 18A, 61-663 POZNAŃ
TAX ID9721295007
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PROGRAMA SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721295007
KRS0000979905
Share capital12,350.00 zł
address
UL. WINOGRADY 18A, 61-663 POZNAŃ
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Register Data
NIP
9721295007
REGON
381549386
KRS
0000979905
Legal form
limited liability company
Register Address
UL. WINOGRADY 18A, 61-663 POZNAŃ
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
PO.VIII NS-REJ.KRS/10282/25/596/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1737 0000 0001 4120 0889 
PL26 1090 1737 0000 0001 4120 1383 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 | % | |
Profit (loss) on sale  | -0,2 | 0,6 | -0 | -100,6 |
Gross profit (loss) | -0,1 | 0,6 | -0 | -101,4 |
EBITDA | 0,1 | 0,6 | 0 | -93 |
Short time liabilities | 1,2 | 0,6 | 0,4 | -29,5 |
Other operating costs | 0,1 | 0 | 0 | -32 |
Equity capital | -0,4 | 0,6 | 0,9 | 50,4 |
Operating profit (EBIT) | -0 | 0,6 | -0 | -100,6 |
Assets | 0,8 | 1,2 | 1,3 | 12,7 |
Net profit (loss) | -0,1 | 0,6 | -0 | -102 |
Cash | 0,2 | 0,3 | 0 | -90,6 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -21,7 |
Net income from sale | 3 | 2,3 | 3,3 | 42,4 |
Working assets | 0,7 | 1,1 | 1,3 | 17,8 |
Other income costs | 0,3 | 0 | 0 | -97,6 |
Depreciation | 0,1 | 0 | 0 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 97,9 | -1,3 | -99,2 |
Equity capital to total assets | -45,3 | 47,7 | 63,7 | 16 |
Gross profit margin | -3,1 | 25,5 | -0,2 | -25,7 |
EBITDA Margin | 2,6 | 27,7 | 1,4 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 97 | 48 | -49 |
Current financial liquidity indicator | 0.5919768810272217 | 1.8211162090301514 | 3.043926954269409 | 1,2 |
Net dept to EBITDA | 10.061895370483398 | -0.2732950747013092 | 0.7315501570701599 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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