Full name
SOFTLYTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOFTLYTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5242279706
SOFTLYTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242279706
KRS0000112061
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5242279706
REGON
014977089
KRS
0000112061
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Pkd codes
63.91.Z - Portal and search engine activities
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
46.5 - Wholesale trade of information and communication technology devices
52.45.Z - Warehousing, storage, and support activities for transport
58 - Publishing activities
59.20 - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.33 - Rental and leasing of office machinery and equipment, including computers
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.31.G - Activities related to gambling and betting
92.32.Z - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 211,2 | 51,7 | 102 | 97,3 |
Aktywa obrotowe | 211,2 | 51,7 | 102 | 97,3 |
Środki pieniężne | 195,4 | |||
Kapitał (fundusz) własny | 209,5 | -256,9 | -624,3 | -143 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 308,6 | 726,3 | 135,4 |
Zysk (strata) brutto | -73,5 | -466,3 | -367,4 | 21,2 |
Zysk (strata) netto | -73,5 | -466,3 | -367,4 | 21,2 |
Amortyzacja | 0 | 5,4 | 4,5 | -16,3 |
EBITDA | -73,5 | -457,7 | -342,4 | 25,2 |
Zysk operacyjny (EBIT) | -73,5 | -463,1 | -346,9 | 25,1 |
Przychody netto ze sprzedaży | 69,9 | 0 | 317,9 | -∞ |
Zobowiązania krótkoterminowe | 1,7 | 308,6 | 726,3 | 135,4 |
Pozostałe koszty operacyjne | 0 | 0 | -∞ | |
Pozostałe przychody operacyjne | 0 | 0,5 | 2892,9 | |
Zysk (strata) ze sprzedaży | -463,1 | -347,4 | 25 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | -496,8 | -611,7 | -114,9 |
Rentowność kapitału (ROE) | -35,1 | 181,5 | 58,9 | -122,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -105,1 | -115,6 | -10,5 | |
Marża zysku brutto | -105,1 | -115,6 | -10,5 | |
Marża EBITDA | -105,2 | -107,7 | -2,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 2 147 483 648 | 834 | -2 147 482 814 |
Wskaźnik bieżącej płynności finansowej | 0.16757434606552124 | 0.14050082862377167 | -0,1 |
Financial statements
Opinions
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