Full name
S SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 24 / 12, 42-713 KOCHCICE
TAX ID5751902160
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S SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751902160
KRS0000876609
Share capital5,000.00 zł
address
UL. ZAMKOWA 24 / 12, 42-713 KOCHCICE
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Register Data
NIP
5751902160
REGON
387816990
KRS
0000876609
Legal form
limited liability company
Register Address
UL. ZAMKOWA 24 / 12, 42-713 KOCHCICE
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/677232/24/840
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | 43,2 | 3,5 | 101 | 2765,8 |
EBITDA | 44,6 | 9 | 139,4 | 1440,6 |
Short time liabilities | 30 | 28,3 | 80,9 | 186,2 |
Equity capital | 43,6 | 45,3 | 82,1 | 81,4 |
Operating profit (EBIT) | 44,6 | 9 | 119,8 | 1224,4 |
Assets | 73,6 | 73,6 | 163,1 | 121,7 |
Net profit (loss) | 38,6 | 1,7 | 90,1 | 5198 |
Cash | 56,3 | 39,1 | 137,7 | 252,4 |
Net income from sale | 187,2 | 164,1 | 260,1 | 58,5 |
Liabilities and provisions for liabilities | 30 | 28,3 | 80,9 | 186,2 |
Working assets | 73,6 | 73,6 | 163,1 | 121,7 |
Depreciation | 0 | 0 | 19,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 3,8 | 109,7 | 105,9 |
Equity capital to total assets | 59,2 | 61,6 | 50,4 | -11,2 |
Gross profit margin | 23,1 | 2,1 | 38,8 | 36,7 |
EBITDA Margin | 23,8 | 5,5 | 53,6 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 114 | 51 |
Current financial liquidity indicator | 2.4505057334899902 | |||
Net dept to EBITDA | -1.257359504699707 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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