Full name
SOFT4PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFT4PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 21, 98-300 WIELUŃ
TAX ID8322048502
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SOFT4PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322048502
KRS0000346366
Share capital50,000.00 zł
address
UL. PROSTA 21, 98-300 WIELUŃ
Categories
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Register Data
NIP
8322048502
REGON
100821917
KRS
0000346366
Legal form
limited liability company
Register Address
UL. PROSTA 21, 98-300 WIELUŃ
Date of registration in KRS
2010-01-15
Date of commencement of economic activity
2010-01-15
Act signature
LD.XX NS-REJ.KRS/16043/19/948/ADE
Pkd codes
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2017 0000 4902 1127 5692 
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 | 0,4 | 0,8 | 107,2 |
Gross profit (loss) | 0 | 0,4 | 0,7 | 84,4 |
EBITDA | 0 | 0,4 | 0,8 | 100,2 |
Short time liabilities | 0,1 | 0 | 0 | -47,3 |
Other operating costs | 0 | 0 | 0 | 51,4 |
Equity capital | 0,5 | 0,9 | 1,5 | 68,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 107,7 |
Assets | 0,7 | 0,9 | 1,5 | 63,9 |
Net profit (loss) | 0 | 0,3 | 0,6 | 82,3 |
Cash | 0,6 | 0,8 | 1,4 | 65,7 |
Net income from sale | 0,9 | 0,8 | 1 | 23,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -47,3 |
Working assets | 0,7 | 0,9 | 1,5 | 64,1 |
Other income costs | 0 | 0 | 0 | -61,4 |
Depreciation | 0 | 0 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 37,3 | 40,5 | 3,2 |
Equity capital to total assets | 81,6 | 96,4 | 98,8 | 2,4 |
Gross profit margin | 1,6 | 42,7 | 63,8 | 21,1 |
EBITDA Margin | 4,1 | 44,6 | 72,5 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 14 | 6 | -8 |
Current financial liquidity indicator | 5.291031837463379 | 27.39430046081543 | 85.31888580322266 | 57,9 |
Net dept to EBITDA | -16.707134246826172 | -2.228729009628296 | -1.8440741300582886 | 0,4 |
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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