3PSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 3 / 1U, 20-078 LUBLIN
TAX ID9462684641
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3PSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462684641
KRS0000759522
Share capital85,000.00 zł
address
UL. CICHA 3 / 1U, 20-078 LUBLIN
Categories
Main category
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Register Data
NIP
9462684641 
REGON
381875849
KRS
0000759522
Legal form
limited liability company
Register Address
UL. CICHA 3 / 1U, 20-078 LUBLIN
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
RDF/704001/25/875
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3802 8018 5705 
PL58 1240 1503 1111 0010 8722 4444 PL91 1240 1503 1111 0010 8722 4529 EU grants
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)  | 0,4 | 1 | 0,4 | -58,5 |
EBITDA | 0,5 | 1,2 | 0,6 | -51,4 |
Short time liabilities | 1,9 | 0,8 | 0,8 | -9,2 |
Equity capital | 0,8 | 1,7 | 1,9 | 11,7 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,4 | -59,2 |
Assets | 2,7 | 2,5 | 3,6 | 44,3 |
Net profit (loss) | 0,3 | 1 | 0,4 | -59,7 |
Cash | 1,1 | 1,8 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 0,9 | 1,8 | 108,3 |
Net income from sale | 10 | 6,7 | 6,7 | 0,9 |
Working assets | 2,5 | 2,5 | 3 | 20,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 60,2 | 21,7 | -38,5 |
Equity capital to total assets | 27,7 | 66,2 | 51,3 | -14,9 |
Gross profit margin | 3,9 | 15,4 | 6,3 | -9,1 |
EBITDA Margin | 5,2 | 18,4 | 8,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 46 | 42 | -4 |
Current financial liquidity indicator | 1.2757514715194702 | 2.9006705284118652 | 3.8496713638305664 | 0,9 |
Net dept to EBITDA | -2.168592929840088 | -1.4771904945373535 | 1.6874855756759644 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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