Full name
SOFTAREX TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTAREX TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 45, 00-131 WARSZAWA
TAX ID7011079776
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SOFTAREX TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011079776
KRS0000960881
Share capital40,000.00 zł
address
UL. GRZYBOWSKA 2 / 45, 00-131 WARSZAWA
Categories
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Register Data
NIP
7011079776
REGON
521514201
KRS
0000960881
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 45, 00-131 WARSZAWA
Date of registration in KRS
2022-03-17
Date of commencement of economic activity
2022-03-17
Act signature
WA.XII NS-REJ.KRS/19429/25/318
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1940 1076 3234 3171 0000 0000 
PL43 1940 1076 3234 3201 0000 0000 PL31 1940 1076 3234 3139 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0 | -119,2 |
EBITDA | 0,3 | 0,2 | -44,6 |
Short time liabilities | 0 | 0,2 | 309,4 |
Equity capital | 0,3 | 0,2 | -18 |
Operating profit (EBIT) | 0,3 | 0,1 | -49,4 |
Assets | 0,3 | 0,4 | 17,8 |
Net profit (loss) | 0,2 | -0 | -121,1 |
Cash | 0 | 0 | -69 |
Liabilities and provisions for liabilities | 0 | 0,2 | 309,4 |
Net income from sale | 1 | 5,5 | 428,1 |
Working assets | 0,3 | 0,3 | 27 |
Depreciation | 0 | 0 | 368,8 |
% | % | p.p. | |
Profitability of capital | 85,4 | -22 | -107,4 |
Equity capital to total assets | 85,6 | 59,6 | -26 |
Gross profit margin | 24,7 | -0,9 | -25,6 |
EBITDA Margin | 28,3 | 3 | -25,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | -3 |
Current financial liquidity indicator | 7.264857769012451 | 2.2530109882354736 | -5 |
Net dept to EBITDA | -0.04891444742679596 | -0.027359332889318466 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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