ALSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PRZYMIERZA 6, 03-944 WARSZAWA
TAX ID1132857301
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ALSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132857301
KRS0000427536
Share capital125,000.00 zł
address
UL. PLAC PRZYMIERZA 6, 03-944 WARSZAWA
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Register Data
NIP
1132857301 
REGON
146219320
KRS
0000427536
Legal form
limited liability company
Register Address
UL. PLAC PRZYMIERZA 6, 03-944 WARSZAWA
Date of registration in KRS
2012-07-24
Date of commencement of economic activity
2012-07-24
Act signature
WA.XIV NS-REJ.KRS/64600/24/946/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1745 1239 9000 0002 
PL59 1600 1462 1745 1239 9000 0003 PL16 1600 1462 1745 1239 9000 0001 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)  | 2,1 | 1,6 | 1 | -38,7 |
EBITDA | 2,1 | 1,6 | 1,5 | -8,4 |
Short time liabilities | 2 | 1,6 | 2,9 | 85,5 |
Equity capital | 2,6 | 3,4 | 3,5 | 4 |
Operating profit (EBIT) | 2,1 | 1,6 | 1,5 | -8,9 |
Assets | 4,7 | 5 | 6,4 | 29,3 |
Net profit (loss) | 1,6 | 1,3 | 0,7 | -42,5 |
Cash | 0,3 | 1 | 0,3 | -69,6 |
Net income from sale | 13,6 | 15,8 | 14,8 | -6,4 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 2,9 | 82,6 |
Working assets | 4,7 | 5 | 6,4 | 29,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 37,9 | 21 | -16,9 |
Equity capital to total assets | 55,4 | 67,8 | 54,6 | -13,2 |
Gross profit margin | 15,1 | 10 | 6,5 | -3,5 |
EBITDA Margin | 15,8 | 10,1 | 9,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 36 | 72 | 36 |
Current financial liquidity indicator | 2.236426830291748 | 3.1011359691619873 | 2.1944527626037598 | -0,9 |
Net dept to EBITDA | 0.05871497094631195 | -0.6399916410446167 | 0.7719751000404358 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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