Full name
"JUNISOFTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JUNISOFTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 5, 44-121 GLIWICE
TAX ID6310200311
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"JUNISOFTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310200311
KRS0000199595
Share capital362,889.90 zł
address
UL. JÓZEFA SOWIŃSKIEGO 5, 44-121 GLIWICE
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Register Data
NIP
6310200311
REGON
008012971
KRS
0000199595
Legal form
limited liability company
Register Address
UL. JÓZEFA SOWIŃSKIEGO 5, 44-121 GLIWICE
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
RDF/626507/24/602
Pkd codes
62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL49 2490 0005 0000 4600 6680 5384 
PL66 2490 0005 0000 4530 7947 7202 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)  | 0,2 | 0,3 | 0,8 | 167,9 |
EBITDA | 0,2 | 0,3 | 0,8 | 168 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 18 |
Equity capital | 1,1 | 1,3 | 1,8 | 40,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 170,1 |
Assets | 1,4 | 1,5 | 2,1 | 35,7 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 167,1 |
Cash | 1,1 | 1,2 | 1,8 | 54,6 |
Net income from sale | 2,2 | 2,3 | 2,8 | 22,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 15,5 |
Working assets | 1,4 | 1,5 | 2,1 | 36,3 |
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 22,8 | 43,5 | 20,7 |
Equity capital to total assets | 80,3 | 81,9 | 84,6 | 2,7 |
Gross profit margin | 9,5 | 12,7 | 27,9 | 15,2 |
EBITDA Margin | 9,7 | 12,6 | 27,8 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 36 | -1 |
Current financial liquidity indicator | 5.7810378074646 | 6.3486480712890625 | 7.335280895233154 | 1 |
Net dept to EBITDA | -5.173524379730225 | -3.965585470199585 | -2.2883548736572266 | 1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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