Full name
SOFT MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFT MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PIASTOWSKIE 20, 61-148 POZNAŃ
TAX ID7822597588
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SOFT MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822597588
KRS0000588467
Share capital5,000.00 zł
address
UL. OS. PIASTOWSKIE 20, 61-148 POZNAŃ
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Register Data
NIP
7822597588
REGON
363077375
KRS
0000588467
Legal form
limited liability company
Register Address
UL. OS. PIASTOWSKIE 20, 61-148 POZNAŃ
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
PO.VIII NS-REJ.KRS/11988/21/768/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
55.2 - Tourist accommodation and short-term accommodation facilities
62.0 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
85.6 - Educational support activities
86.90 - Other healthcare activities
95 - 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 10,3 | 64,9 | -4,4 | -106,8 |
Gross profit (loss) | -32,7 | 64,9 | 4,2 | -93,5 |
EBITDA | -32,7 | 64,9 | -4,4 | -106,8 |
Short time liabilities | 0,8 | 4,2 | 0,4 | -90 |
Other operating costs | 43 | 0 | 0 | 0 |
Equity capital | -0 | 52,8 | 53,3 | 1 |
Operating profit (EBIT) | -32,7 | 64,9 | -4,4 | -106,8 |
Assets | 0,8 | 57 | 53,7 | -5,8 |
Net profit (loss) | -33,6 | 52,8 | 0,5 | -99 |
Cash | 0,8 | 56,4 | 43,2 | -23,5 |
Net income from sale | 13 | 162,5 | 47,7 | -70,6 |
Liabilities and provisions for liabilities | 0,8 | 4,2 | 0,4 | -90 |
Working assets | 0,8 | 57 | 53,7 | -5,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 467,6 | 100,1 | 1 | -99,1 |
Equity capital to total assets | -4,9 | 92,6 | 99,2 | 6,6 |
Gross profit margin | -251,3 | 39,9 | 8,8 | -31,1 |
EBITDA Margin | -251,3 | 39,9 | -9,2 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 3 | -7 |
Current financial liquidity indicator | 0.9532425403594971 | 13.420186996459961 | 126.625 | 113,2 |
Net dept to EBITDA | 0.023435724899172783 | -0.8699905872344971 | 9.824786186218262 | 10,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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