Full name
POLSOFT SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSOFT SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 8G / 117, 05-509 JÓZEFOSŁAW
TAX ID8942438189
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POLSOFT SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942438189
KRS0000228603
Share capital50,000.00 zł
address
UL. OGRODOWA 8G / 117, 05-509 JÓZEFOSŁAW
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Register Data
NIP
8942438189
REGON
931878348
KRS
0000228603
Legal form
limited liability company
Register Address
UL. OGRODOWA 8G / 117, 05-509 JÓZEFOSŁAW
Date of registration in KRS
2005-02-16
Date of commencement of economic activity
2005-02-16
Act signature
RDF/707453/25/119
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.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
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  | -76,5 | 53,6 | 128,4 | 139,5 |
Gross profit (loss) | -76,6 | 53,6 | 91,2 | 70,1 |
EBITDA | -76,6 | 53,6 | 91,2 | 70,1 |
Short time liabilities | 65,5 | 17,6 | 15,3 | -12,8 |
Other operating costs | 0,1 | 0 | 37,2 | -∞ |
Equity capital | -57,5 | -3,9 | 76,4 | 2037,8 |
Operating profit (EBIT) | -76,6 | 53,6 | 91,2 | 70,1 |
Assets | 8 | 13,7 | 91,7 | 571,2 |
Net profit (loss) | -76,6 | 53,6 | 80,3 | 49,8 |
Cash | 0 | 0 | 31,6 | 596 173,6 |
Net income from sale | 261,1 | 556,1 | 652,3 | 17,3 |
Liabilities and provisions for liabilities | 65,5 | 17,6 | 15,3 | -12,8 |
Working assets | 8 | 13,7 | 91,7 | 571,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,2 | -1360,2 | 105,2 | 1465,4 |
Equity capital to total assets | -721,6 | -28,8 | 83,3 | 112,1 |
Gross profit margin | -29,3 | 9,6 | 14 | 4,4 |
EBITDA Margin | -29,3 | 9,6 | 14 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 12 | 9 | -3 |
Current financial liquidity indicator | 0.12171927839517593 | 0.7761499881744385 | 5.976754188537598 | 5,2 |
Net dept to EBITDA | 0.0000695552589604631 | -0.00009943417535396293 | -0.3466227948665619 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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