Full name
LIKESOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIKESOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 28, 05-825 GRODZISK MAZOWIECKI
TAX ID5213552507
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LIKESOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213552507
KRS0000346095
Share capital50,000.00 zł
address
UL. 11 LISTOPADA 28, 05-825 GRODZISK MAZOWIECKI
Website
likesoft.plCategories
Main category
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Register Data
NIP
5213552507
REGON
142187847
KRS
0000346095
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 28, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2010-01-07
Date of commencement of economic activity
2010-01-07
Act signature
WZNOW/16142/25/637
Website
LIKESOFT.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
85.60.Z - Educational support activities
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -47,7 | -0,3 | -6 | -1684,1 |
Gross profit (loss) | -49,3 | -9,9 | -10,8 | -8,1 |
EBITDA | -48 | -7,5 | -9,9 | -32,6 |
Short time liabilities | 57 | 100,9 | 61,7 | -38,9 |
Other operating costs | 1,3 | 8,1 | 6 | -25,3 |
Equity capital | -31,1 | -41,1 | -51,8 | -26,2 |
Operating profit (EBIT) | -48,9 | -8,4 | -10,7 | -27,1 |
Assets | 36,9 | 59,8 | 9,8 | -83,5 |
Net profit (loss) | -49,3 | -9,9 | -10,8 | -8,1 |
Cash | 2,2 | 32,7 | 6,4 | -80,4 |
Liabilities and provisions for liabilities | 68 | 100,9 | 61,7 | -38,9 |
Net income from sale | 189,3 | 221,9 | 31,9 | -85,6 |
Working assets | 33,6 | 57,4 | 8,2 | -85,7 |
Other income costs | 0 | 0 | 1,3 | 60 168,2 |
Depreciation | 0,9 | 0,9 | 0,8 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 158,5 | 24,2 | 20,8 | -3,4 |
Equity capital to total assets | -84,3 | -68,7 | -526,5 | -457,8 |
Gross profit margin | -26,1 | -4,5 | -33,7 | -29,2 |
EBITDA Margin | -25,4 | -3,4 | -31,1 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 166 | 704 | 538 |
Current financial liquidity indicator | 0.5893613696098328 | 0.5688687562942505 | 0.13309668004512787 | -0,5 |
Net dept to EBITDA | 0.04499517381191254 | 4.367240905761719 | 0.6473054885864258 | -3,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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