Full name
ISOFTS SYNERGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISOFTS SYNERGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010754365
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ISOFTS SYNERGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010754365
KRS0000706957
Share capital200,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010754365
REGON
368599380
KRS
0000706957
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
WA.XII NS-REJ.KRS/59436/24/461
Pkd codes
46.49.Z - Wholesale of other household goods
46.22.Z - Wholesale of flowers and plants
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1012 1000 0090 3136 1968 
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 | % | |
Profit (loss) on sale  | 10,3 | 11,2 | -9,5 | -184,8 |
Gross profit (loss) | 10,5 | 3,3 | -17,3 | -616,3 |
EBITDA | 10,3 | 10,7 | -9,5 | -188,3 |
Short time liabilities | 180,2 | 167,1 | 275,9 | 65,1 |
Other operating costs | 0 | 0,4 | 0 | -98,8 |
Equity capital | 514 | 518,5 | 501,3 | -3,3 |
Operating profit (EBIT) | 10,3 | 10,7 | -9,5 | -188,3 |
Assets | 696,5 | 685,8 | 777,3 | 13,3 |
Net profit (loss) | 9,5 | 3 | -17,3 | -676,8 |
Cash | 94,3 | 186,9 | 146 | -21,9 |
Liabilities and provisions for liabilities | 180,2 | 167,1 | 275,9 | 65,1 |
Net income from sale | 472,4 | 531,2 | 696,1 | 31 |
Working assets | 649,5 | 638,7 | 730,3 | 14,3 |
Other income costs | 0 | 0 | 0 | -55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,6 | -3,4 | -4 |
Equity capital to total assets | 73,8 | 75,6 | 64,5 | -11,1 |
Gross profit margin | 2,2 | 0,6 | -2,5 | -3,1 |
EBITDA Margin | 2,2 | 2 | -1,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 115 | 145 | 30 |
Current financial liquidity indicator | 3.604598045349121 | 3.821796178817749 | 2.646467924118042 | -1,2 |
Net dept to EBITDA | 1.0446257591247559 | -17.410751342773438 | 9.284332275390625 | 26,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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