Full name
SETH SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SETH SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 1, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID8132709001
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SETH SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132709001
KRS0000114098
Share capital50,000.00 zł
address
UL. STREFOWA 1, 36-060 GŁOGÓW MAŁOPOLSKI
Website
http://sethsoftware.com/Categories
Main category
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Register Data
NIP
8132709001
REGON
690512599
KRS
0000114098
Legal form
limited liability company
Register Address
UL. STREFOWA 1, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
RZ.XII NS-REJ.KRS/19754/23/573/ADE
Website
HTTP://SETHSOFTWARE.COM/
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4391 0000 6402 0259 6369 
PL88 1140 2004 0000 3312 2268 0528 PL41 1140 2004 0000 3802 8498 1450 PL24 1140 2004 0000 3112 2268 0517 PL07 1140 2004 0000 3902 8497 4156 PL07 1140 2004 0000 3103 0105 3947 
PL34 2130 0004 2001 0187 9519 0008 
PL32 2490 0005 0000 4520 7577 3030 PL56 2490 0005 0000 4600 4241 5966 PL18 2490 0005 0000 4600 9577 7029 PL45 2130 0004 2001 0187 9519 0004 PL61 2130 0004 2001 0187 9519 0007 PL88 2130 0004 2001 0187 9519 0006 Show more bank accounts from VAT list (10)
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,3 | 94,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 98,5 |
EBITDA | 0,4 | 0,7 | 1,2 | 77,5 |
Short time liabilities | 1,8 | 1,5 | 2 | 31,3 |
Other operating costs | 0 | 0 | 0 | -16,5 |
Equity capital | 2 | 2,2 | 2,6 | 18 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 96,3 |
Assets | 7,6 | 9 | 10,6 | 17,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 100,5 |
Cash | 0,2 | 0,3 | 0 | -98,5 |
Net income from sale | 3 | 3,8 | 4,7 | 24,7 |
Liabilities and provisions for liabilities | 5,6 | 6,8 | 8 | 17,5 |
Working assets | 1,1 | 0,6 | 0,3 | -49,3 |
Other income costs | 0,2 | 0,2 | 0,3 | 96,3 |
Depreciation | 0,2 | 0,4 | 0,6 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 9 | 15,3 | 6,3 |
Equity capital to total assets | 26,1 | 24,1 | 24,1 | 0 |
Gross profit margin | 3,2 | 5,4 | 8,5 | 3,1 |
EBITDA Margin | 12,3 | 17,8 | 25,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 145 | 153 | 8 |
Current financial liquidity indicator | 0.5853343605995178 | 0.40428626537323 | 0.15595921874046326 | -0,2 |
Net dept to EBITDA | 3.9838249683380127 | 1.9877771139144897 | 1.3066309690475464 | -0,7 |
Financial statements
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