Full name
"SDL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SDL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
TAX ID5540239457
Rate company:
"SDL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540239457
KRS0000206383
Share capital54,000.00 zł
address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
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Register Data
NIP
5540239457
REGON
090414421
KRS
0000206383
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
Date of registration in KRS
2004-05-10
Date of commencement of economic activity
2004-05-10
Act signature
RDF/690172/24/71
Pkd codes
74.30.Z - Translation and interpretation activities
18.13.Z - Pre-press and pre-media services
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 1280 0003 0000 0031 8823 2031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 2,5 | 2,7 | 8 |
EBITDA | 1,6 | 2,9 | 3,6 | 22,7 |
Short time liabilities | 3,7 | 4,8 | 6,7 | 39 |
Equity capital | 9,3 | 11,2 | 13 | 16,4 |
Operating profit (EBIT) | 1,1 | 2,6 | 3,1 | 18,9 |
Assets | 15,4 | 17,5 | 22,7 | 29,4 |
Net profit (loss) | 0,5 | 1,9 | 1,8 | -4,5 |
Cash | 1,7 | 4 | 0,8 | -80,5 |
Net income from sale | 39,2 | 45,1 | 53,5 | 18,5 |
Liabilities and provisions for liabilities | 6,2 | 6,3 | 9,7 | 52,4 |
Working assets | 14,1 | 15,9 | 20,8 | 30,6 |
Depreciation | 0,5 | 0,3 | 0,5 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 17,1 | 14,1 | -3 |
Equity capital to total assets | 60,1 | 63,9 | 57,4 | -6,5 |
Gross profit margin | 2,5 | 5,5 | 5 | -0,5 |
EBITDA Margin | 4,1 | 6,5 | 6,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 46 | 7 |
Current financial liquidity indicator | 2.580596685409546 | 2.1533780097961426 | -0,4 | |
Net dept to EBITDA | -1.3706250190734863 | -0.2183484584093094 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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