TISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FOCHA 18, 85-070 BYDGOSZCZ
TAX ID9532546951
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TISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532546951
KRS0000287869
Share capital400,000.00 zł
address
UL. MARSZAŁKA FOCHA 18, 85-070 BYDGOSZCZ
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Register Data
NIP
9532546951 
REGON
340320425
KRS
0000287869
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FOCHA 18, 85-070 BYDGOSZCZ
Date of registration in KRS
2007-09-04
Date of commencement of economic activity
2007-09-04
Act signature
RDF/706046/25/294
Pkd codes
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
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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1072 0000 0001 4369 4898 
PL94 1090 1072 0000 0001 4369 4907 
PL83 1950 0001 2006 0039 5007 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,1 | 25,6 | 108,2 | 322 |
EBITDA | 62,1 | 69,6 | 152,7 | 119,4 |
Short time liabilities | 132 | 44,5 | 94,3 | 111,7 |
Equity capital | 84,8 | 106,9 | 203,3 | 90,2 |
Operating profit (EBIT) | 42,1 | 25,5 | 108,6 | 325,4 |
Assets | 263,4 | 186,5 | 317,6 | 70,3 |
Net profit (loss) | 38,7 | 22,1 | 98 | 343,3 |
Cash | 20,5 | 21,5 | 127 | 490,4 |
Liabilities and provisions for liabilities | 178,6 | 79,6 | 114,3 | 43,6 |
Net income from sale | 434,4 | 425,4 | 651,4 | 53,1 |
Working assets | 150,2 | 117,4 | 292,6 | 149,2 |
Depreciation | 20 | 44,1 | 44,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 20,7 | 48,2 | 27,5 |
Equity capital to total assets | 32,2 | 57,3 | 64 | 6,7 |
Gross profit margin | 9,7 | 6 | 16,6 | 10,6 |
EBITDA Margin | 14,3 | 16,4 | 23,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 38 | 53 | 15 |
Current financial liquidity indicator | 0.8411411643028259 | 1.4753655195236206 | 2.5608577728271484 | 1,1 |
Net dept to EBITDA | -0.32823237776756287 | -0.30898964405059814 | -0.8316689729690552 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Resolution or decision approving the annual financial statements
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Activity report
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