TIBCO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5252512570

KRS0000392382

Share capital5,000.00 zł

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address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

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Register Data

Full name

TIBCO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

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NIP

5252512570

REGON

143282223

KRS

0000392382

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

Date of registration in KRS

2011-07-27

Date of commencement of economic activity

2011-07-27

Act signature

WA.XII NS-REJ.KRS/67926/24/510

Pkd codes

62.09.Z - Activities related to programming, IT consulting, and related activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL02 1030 1508 0000 0008 1625 6003

Company authorities

shareholders

TIBCO INTERNATIONAL HOLDINGS B.V.

100% 100 udziałów o łącznej wysokości 5.000,00 złotych

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	%
Gross profit (loss)	0	0,1	0,1	-40,9
EBITDA				-27,1
Short time liabilities				-73,2
Income tax	0	0,1	0	-100
Equity capital	0,5	0,5	0,5	11,2
Operating profit (EBIT)				-35,2
Assets	0,6	1,2	0,8	-35,2
Net profit (loss)	0	0	0,1	158,2
Cash				-34,3
Net income from sale				-35,3
Liabilities and provisions for liabilities	0,1	0,7	0,3	-65
Working assets	0,6	1,2	0,8	-35,2
Basic operational activity income	0,6	2	1,1	-43,2
Depreciation				9,1
	%	%	%	p.p.
Profitability of capital	4,9	4,3	10,1	5,8
Equity capital to total assets	80,9	39,1	67,1	28
Gross profit margin	4,8	4,6	4,8	0,2
EBITDA Margin				0,7
	Days	Days	Days	Days
Short term commitment turnover cycle				-77

Current financial liquidity indicator				0,4
Net dept to EBITDA				-3,7