CCSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŻEWSKIEGO 53, 30-499 KRAKÓW
TAX ID6793092714
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CCSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793092714
KRS0000463327
Share capital100,000.00 zł
address
UL. WAŻEWSKIEGO 53, 30-499 KRAKÓW
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Register Data
NIP
6793092714 
REGON
122861868
KRS
0000463327
Legal form
limited liability company
Register Address
UL. WAŻEWSKIEGO 53, 30-499 KRAKÓW
Date of registration in KRS
2013-05-24
Date of commencement of economic activity
2013-05-24
Act signature
KR.XI NS-REJ.KRS/23580/22/308/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4530 4995 7236 
PL68 2490 0005 0000 4600 7952 0287 PL80 2490 0005 0000 4600 8716 8618 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 | % | |
Profit (loss) on sale  | 0,9 | 0,5 | 0,1 | -82,3 |
Gross profit (loss) | 1 | 0,7 | 0 | -94,6 |
EBITDA | 0,9 | 0,4 | 0,1 | -65,4 |
Short time liabilities | 4,2 | 3,5 | 0 | -99,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 2,6 | 2,7 | 0,4 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,1 | -73 |
Assets | 9,2 | 6,6 | 2,7 | -59,3 |
Net profit (loss) | 0,9 | 0,6 | 0 | -98,1 |
Cash | 5,7 | 2,8 | 2,1 | -27,7 |
Liabilities and provisions for liabilities | 4,7 | 4 | 0 | -99,2 |
Net income from sale | 8,3 | 5,6 | 2,1 | -61,6 |
Working assets | 9,2 | 6,6 | 2,2 | -66,4 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 686,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 21,6 | 0,4 | -21,2 |
Equity capital to total assets | 49,3 | 40,1 | 98,9 | 58,8 |
Gross profit margin | 12 | 11,8 | 1,7 | -10,1 |
EBITDA Margin | 10,7 | 7,7 | 7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 230 | 5 | -225 |
Current financial liquidity indicator | 2.2003772258758545 | 1.8686362504959106 | 72.93573760986328 | 71 |
Net dept to EBITDA | -6.438971996307373 | -6.5643229484558105 | -13.724313735961914 | -7,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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