Full name
SAGE SOFTWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAGE SOFTWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272911965
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SAGE SOFTWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272911965
KRS0000813821
Share capital5,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
5272911965
REGON
384865283
KRS
0000813821
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
WA.XIII NS-REJ.KRS/6697/25/745/ADE
Pkd codes
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 4921 6000 1005 
PL64 1140 1010 0000 4921 6000 1006 PL05 1140 1010 0000 4921 6000 1001 PL21 1140 1010 0000 4921 6000 1004 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -4,2 | -4,2 | 4,7 | 212 |
EBITDA | -3,5 | -3,5 | 6,2 | 276,7 |
Short time liabilities | 1 | 1 | 1,2 | 19,8 |
Equity capital | -3,5 | -3,5 | 0,8 | 123,4 |
Operating profit (EBIT) | -3,6 | -3,6 | 6,2 | 269,9 |
Assets | 6,2 | 6,2 | 11,5 | 84,1 |
Net profit (loss) | -4,2 | -4,2 | 4,3 | 201 |
Cash | 0,7 | 0,7 | 5,7 | 768,6 |
Liabilities and provisions for liabilities | 9,7 | 9,7 | 10,6 | 9,8 |
Net income from sale | 10,3 | 10,3 | 29,6 | 188,3 |
Working assets | 4,8 | 4,8 | 10,5 | 119,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 122,1 | 122,1 | 528 | 405,9 |
Equity capital to total assets | -55,9 | -55,9 | 7,1 | 63 |
Gross profit margin | -41 | -41 | 15,9 | 56,9 |
EBITDA Margin | -34,2 | -34,2 | 21 | 55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 14 | -21 |
Current financial liquidity indicator | 2.6515536308288574 | 2.6515536308288574 | 6.833641529083252 | 4,1 |
Net dept to EBITDA | -1.840756893157959 | -1.840756893157959 | 0.2586347758769989 | 2,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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