Full name
BLUESOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUESOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID5262667699
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BLUESOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262667699
KRS0000138707
Share capital45,500,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
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Register Data
NIP
5262667699
REGON
015274190
KRS
0000138707
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2002-11-18
Date of commencement of economic activity
2002-11-18
Act signature
RDF/709672/25/958
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
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
71.20 - Technical testing and analysis
85.5 - Non-school forms of education
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL11 1160 2202 0000 0005 6578 9869 
PL10 1030 1508 0000 0008 1960 1001 
PL27 1750 0009 0000 0000 1262 9397 PL37 1030 1508 0000 0008 1960 1000 PL61 1750 0009 0000 0000 2169 2368 PL62 1750 0009 0000 0000 2069 3347 PL81 1750 0009 0000 0000 3887 5655 PL85 1750 0009 0000 0000 2132 2075 
PL93 1020 1042 0000 8402 0290 8325 
PL96 1600 1462 1080 8087 7000 0008 Show more bank accounts from VAT list (7)
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)  | 34,7 | 43,1 | 65,5 | 52,2 |
EBITDA | 29,1 | 37,5 | 43,5 | 16 |
Short time liabilities | 45,5 | 66,4 | 41,8 | -37 |
Equity capital | 129,9 | 136 | 175,6 | 29,1 |
Operating profit (EBIT) | 28,6 | 36,2 | 41,6 | 14,7 |
Assets | 201,3 | 233,6 | 245,8 | 5,2 |
Net profit (loss) | 30,8 | 36,9 | 59,6 | 61,5 |
Cash | 24,4 | 36 | 45,2 | 25,5 |
Liabilities and provisions for liabilities | 71,4 | 97,6 | 70,2 | -28 |
Net income from sale | 197,7 | 246,8 | 290 | 17,5 |
Working assets | 76,9 | 106,6 | 119,6 | 12,2 |
Depreciation | 0,5 | 1,2 | 1,9 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 27,1 | 33,9 | 6,8 |
Equity capital to total assets | 64,5 | 58,2 | 71,4 | 13,2 |
Gross profit margin | 17,6 | 17,4 | 22,6 | 5,2 |
EBITDA Margin | 14,7 | 15,2 | 15 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 98 | 53 | -45 |
Current financial liquidity indicator | 1.1852024793624878 | 1.184019923210144 | 1.7929048538208008 | 0,6 |
Net dept to EBITDA | -0.7395160794258118 | -0.8785982131958008 | -1.0126594305038452 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity 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 pdfShow more (3)
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