Full name
PROGRAMISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRAMISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSNA 4, 05-805 KANIE
TAX ID5342510267
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PROGRAMISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342510267
KRS0000587867
Share capital5,000.00 zł
address
UL. RADOSNA 4, 05-805 KANIE
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Register Data
NIP
5342510267
REGON
363050867
KRS
0000587867
Legal form
limited liability company
Register Address
UL. RADOSNA 4, 05-805 KANIE
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
RDF/644816/24/325
Pkd codes
62.01.Z - Computer programming activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3512 1117 4499 
PL94 1140 2004 0000 3602 7595 7945 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 | % | |
Gross profit (loss)  | 81,7 | 114,5 | 122,2 | 6,8 |
EBITDA | 115,3 | 126,9 | 10,1 | |
Short time liabilities | 37 | 30,9 | 44,2 | 43,1 |
Equity capital | 79,4 | 183,2 | 295,7 | 61,4 |
Operating profit (EBIT) | 88,3 | 115,3 | 112,8 | -2,1 |
Assets | 116,4 | 214,1 | 339,9 | 58,8 |
Net profit (loss) | 73,6 | 103,8 | 112,5 | 8,4 |
Cash | 79,7 | 162,4 | 293,1 | 80,5 |
Net income from sale | 348,3 | 385 | 368,8 | -4,2 |
Liabilities and provisions for liabilities | 37 | 30,9 | 44,2 | 43,1 |
Working assets | 116,4 | 214,1 | 339,9 | 58,8 |
Depreciation | 0 | 14,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 56,6 | 38 | -18,6 |
Equity capital to total assets | 68,2 | 85,6 | 87 | 1,4 |
Gross profit margin | 23,5 | 29,7 | 33,1 | 3,4 |
EBITDA Margin | 29,9 | 34,4 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | 44 | 15 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -1,4 |
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 xml01-01-2023 - 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 pdfShow more (2)
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