Full name
SOFTPRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Soft Prime sp. z o.o.
Marszałkowska 111, 00-102 Warszawa
TAX ID5252594705
Phone+48 604 441 409
Rate company:
Soft Prime sp. z o.o.
TAX ID5252594705
KRS0000522093
Share capital5,000.00 zł
Not confirmed
address
Marszałkowska 111, 00-102 Warszawa
Phone number
+48 604 441 409Categories
Main category
Register Data
NIP
5252594705
REGON
147415951
KRS
0000522093
Legal form
limited liability company
ALEO.com Registration Date
2018-05-29
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2014-09-09
Date of commencement of economic activity
2014-09-09
Act signature
WA.XII NS-REJ.KRS/20794/24/228/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
33.2 - Installation of industrial machinery, equipment, and devices
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33 - Rental and leasing of office machinery and equipment, including computers
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1012 1000 0090 3163 5551 
PL98 1050 1012 1000 0090 3163 5569 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 | % | |
Gross profit (loss)  | -0,1 | 0 | -0,2 | -4293,4 |
EBITDA | -0,1 | 0 | -0,2 | -102 959,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,8 |
Income tax | -95 | |||
Equity capital | 0,3 | 0,5 | 0,2 | -47,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -106 991,8 |
Assets | 0,5 | 0,8 | 0,6 | -27,6 |
Net profit (loss) | -0,1 | 0 | -0,2 | -4293,4 |
Cash | 0,3 | 0,2 | 0,5 | 156,5 |
Net income from sale | 1,5 | 1,4 | 1 | -24,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0,8 |
Working assets | 0,5 | 0,8 | 0,5 | -27,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -48,1 | |||
% | % | % | p.p. | |
Profitability of capital | -35,7 | 1,1 | -90,3 | -91,4 |
Equity capital to total assets | 53,1 | 58,8 | 42,7 | -16,1 |
Gross profit margin | -6,7 | 0,4 | -20,9 | -21,3 |
EBITDA Margin | -6,1 | 0 | -20,5 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 85 | 113 | 28 |
Current financial liquidity indicator | 2.1339125633239746 | 2.342777729034424 | 1.684920310974121 | -0,6 |
Net dept to EBITDA | 1.4815796613693237 | -851.0711669921875 | 2.122464418411255 | 853,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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