Full name
BIURO USŁUG KOMPUTEROWYCH "SOFTRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO USŁUG KOMPUTEROWYCH "SOFTRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 44, 35-326 RZESZÓW
TAX ID8130335217
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BIURO USŁUG KOMPUTEROWYCH "SOFTRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130335217
KRS0000083971
Share capital50,000.00 zł
address
UL. ZACISZNA 44, 35-326 RZESZÓW
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Main category
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Register Data
NIP
8130335217
REGON
690037603
KRS
0000083971
Legal form
limited liability company
Register Address
UL. ZACISZNA 44, 35-326 RZESZÓW
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RZ.XII NS-REJ.KRS/20876/21/480/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41 - Retail trade
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | % | |
Assets  | 4,7 | 6,2 | 5,8 | -6,4 |
Gross profit (loss) | 0,9 | 1,9 | 2,4 | 24 |
EBITDA | 1 | 2,1 | 2,5 | 18,7 |
Net profit (loss) | 0,7 | 1,8 | 2,2 | 24,1 |
Cash | 3,7 | 2,5 | 3,4 | 33,1 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,6 | -38,5 |
Net income from sale | 6,3 | 7,8 | 8,6 | 11,6 |
Short time liabilities | 0,6 | 1 | 0,6 | -38,5 |
Equity capital | 4,2 | 5,2 | 6,1 | 17,1 |
Working assets | 4,2 | 5,3 | 3,4 | -35,2 |
Operating profit (EBIT) | 0,9 | 1,9 | 2,4 | 22,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 33,6 | 35,6 | 2 |
Equity capital to total assets | 88,2 | 84 | 90,9 | 6,9 |
Gross profit margin | 14,2 | 25,1 | 27,9 | 2,8 |
EBITDA Margin | 15,6 | 26,7 | 28,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 26 | -21 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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