SOFTAR Sp. z o.o.
Zamoyskiego 47, 03-801 Warszawa
TAX ID5210091141
Rate company:
SOFTAR Sp. z o.o.
TAX ID5210091141
Share capital250,000.00 zł
address
Zamoyskiego 47, 03-801 Warszawa
Categories
Main category
Register Data
NIP
5210091141 
REGON
012596673
KRS
0000097926
Legal form
limited liability company
ALEO.com Registration Date
2014-01-31
Register Address
UL. ZAMOYSKIEGO 47, 03-801 WARSZAWA
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/706392/25/723
Pkd codes
22.33.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
51.70.A - Air transport
52.48.A - Warehousing, storage, and support activities for transport
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10 - Advertising
73.20 - Market research and public opinion polling
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -93,3 | -128,2 | -37,5 |
Gross profit (loss) | -92,5 | -129,9 | -40,5 |
EBITDA | -61,1 | -95,6 | -56,6 |
Short time liabilities | 39,8 | 109,2 | 174,3 |
Other operating costs | 0 | 2,5 | 273 233,3 |
Equity capital | 412,3 | 281,6 | -31,7 |
Operating profit (EBIT) | -93,3 | -130,7 | -40,1 |
Assets | 452,1 | 390,8 | -13,6 |
Net profit (loss) | -92,5 | -0,1 | 99,9 |
Cash | 36,1 | 1,5 | -95,7 |
Net income from sale | 391,4 | 384,6 | -1,7 |
Liabilities and provisions for liabilities | 39,8 | 109,2 | 174,3 |
Working assets | 385,7 | 201,9 | -47,7 |
Other income costs | 0 | 0 | -100 |
Depreciation | 32,2 | 35,1 | 9 |
% | % | p.p. | |
Profitability of capital | -22,4 | -0 | 22,4 |
Equity capital to total assets | 91,2 | 72 | -19,2 |
Gross profit margin | -23,6 | -33,8 | -10,2 |
EBITDA Margin | -15,6 | -24,9 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 104 | 67 |
Current financial liquidity indicator | 9.684685707092285 | 1.8481038808822632 | -7,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
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