KAMSOFT SPÓŁKA AKCYJNA
UL. 1 MAJA 133, 40-235 KATOWICE
TAX ID9542685559
Rate company:
KAMSOFT SPÓŁKA AKCYJNA
TAX ID9542685559
KRS0000345075
Share capital52,600,000.00 zł
address
UL. 1 MAJA 133, 40-235 KATOWICE
Website
www.kamsoft.plCategories
Main category
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Register Data
NIP
9542685559 
REGON
241371988
KRS
0000345075
Legal form
joint stock company
Register Address
UL. 1 MAJA 133, 40-235 KATOWICE
Date of registration in KRS
2009-12-22
Date of commencement of economic activity
2009-12-22
Act signature
KA.VIII NS-REJ.KRS/31749/24/706/ADE
Website
WWW.KAMSOFT.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 76,6 | 107,6 | 119 | 10,7 |
EBITDA | 79,5 | 105,2 | 107,6 | 2,3 |
Short time liabilities | 54,5 | 48,8 | 54,2 | 11,1 |
Equity capital | 360,7 | 398,4 | 446,5 | 12,1 |
Operating profit (EBIT) | 74,5 | 100,8 | 104,1 | 3,4 |
Assets | 422,8 | 457,9 | 515,5 | 12,6 |
Net profit (loss) | 60,4 | 88,2 | 98,7 | 11,9 |
Cash | 119,2 | 66,3 | 41,4 | -37,6 |
Net income from sale | 228,4 | 265,8 | 289,3 | 8,8 |
Liabilities and provisions for liabilities | 62,1 | 59,6 | 68,9 | 15,7 |
Working assets | 276,5 | 290,4 | 267,7 | -7,8 |
Depreciation | 5 | 4,4 | 3,5 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 22,1 | 22,1 | 0 |
Equity capital to total assets | 85,3 | 87 | 86,6 | -0,4 |
Gross profit margin | 33,5 | 40,5 | 41,1 | 0,6 |
EBITDA Margin | 34,8 | 39,6 | 37,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 67 | 68 | 1 |
Current financial liquidity indicator | 5.026284217834473 | 5.619084358215332 | 4.483989238739014 | -1,1 |
Net dept to EBITDA | -1.4961045980453491 | -0.6301303505897522 | -0.3845558762550354 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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