Full name
SOFTCONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTCONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BULWARNA 1 A / 6, 05-300 MIŃSK MAZOWIECKI
TAX ID8222346677
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SOFTCONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222346677
KRS0000498125
Share capital200,000.00 zł
address
UL. BULWARNA 1 A / 6, 05-300 MIŃSK MAZOWIECKI
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Register Data
NIP
8222346677
REGON
147099881
KRS
0000498125
Legal form
limited liability company
Register Address
UL. BULWARNA 1 A / 6, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2014-02-13
Date of commencement of economic activity
2014-02-13
Act signature
RDF/668144/24/256
Pkd codes
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
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  | 3,1 | 4 | 31,2 | |
Gross profit (loss) | 2 | 3,1 | 4 | 28,8 |
EBITDA | 3,2 | 4 | 27,5 | |
Short time liabilities | 3,1 | 6,9 | 120,3 | |
Other operating costs | 0 | 0 | 512,9 | |
Income tax | 0,4 | 423,8 | ||
Equity capital | 5,4 | 8,6 | 11,8 | 37,9 |
Operating profit (EBIT) | 3,1 | 4 | 28,9 | |
Assets | 10,4 | 12,6 | 19,1 | 50,8 |
Net profit (loss) | 1,6 | 2,7 | 3,3 | 20,2 |
Cash | 0,2 | 2 | 717,4 | |
Net income from sale | 9,4 | 16,3 | 73,8 | |
Liabilities and provisions for liabilities | 4,9 | 4 | 7,2 | 78,4 |
Working assets | 9 | 10,8 | 16,3 | 51,6 |
Other income costs | 0,1 | 0 | -79 | |
Depreciation | 0 | 0 | -83,5 | |
Basic operational activity income | 9,7 | 18 | ||
% | % | % | p.p. | |
Profitability of capital | 29,2 | 31,6 | 27,5 | -4,1 |
Equity capital to total assets | 52,6 | 68 | 62,1 | -5,9 |
Gross profit margin | 20,2 | 33,1 | 24,6 | -8,5 |
EBITDA Margin | 33,8 | 24,8 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 154 | 32 | |
Current financial liquidity indicator | 3.448472023010254 | 2.373530149459839 | -1 | |
Net dept to EBITDA | 0.21295848488807678 | -0.4190092980861664 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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