SOFTDESK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773118256

KRS0000331470

Share capital5,000.00 zł

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address

UL. POLNA 90 A / 2, 62-052 KOMORNIKI

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Register Data

Full name

SOFTDESK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 90 A / 2, 62-052 KOMORNIKI

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NIP

7773118256

REGON

301129666

KRS

0000331470

Legal form

limited liability company

Register Address

UL. POLNA 90 A / 2, 62-052 KOMORNIKI

Date of registration in KRS

2009-06-18

Date of commencement of economic activity

2009-06-18

Act signature

PO.VIII NS-REJ.KRS/41032/17/886/ADE

Pkd codes

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

55.10.Z - Hotels and similar accommodation establishments

56.10.B - Food service activities

56.29.Z - Food service activities

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

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

64.19.Z - Other monetary intermediation

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

78.10.Z - Employment placement and recruitment services

79.11.A - Travel agency activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.21.Z - Repair and maintenance of electronic equipment for general use

96.02.Z - Individual service activities

96.04.Z - Individual service activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1090 1362 0000 0001 1241 4279

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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	0	0	-82,7
EBITDA	0	0	0	-82,7
Short time liabilities	0,3	0,5	0,1	-76
Equity capital	0,2	0,2	0,3	2,6
Operating profit (EBIT)	0	0	0	-82,7
Assets	0,7	0,9	0,5	-42
Net profit (loss)	0	0	0	-82,7
Cash	0,6	0,6	0,2	-69,7
Net income from sale	0,3	0,3	0,2	-10,2
Liabilities and provisions for liabilities	0,5	0,7	0,3	-55,4
Working assets	0,7	0,9	0,5	-40,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	21,3	14,8	2,5	-12,3
Equity capital to total assets	30,2	27,4	46,5	19,1
Gross profit margin	17,2	14,8	2,9	-11,9
EBITDA Margin	17,2	15,1	2,9	-12,2
	Days	Days	Days	Days
Short term commitment turnover cycle	395	640	171	-469

Current financial liquidity indicator	2.1775920391082764	1.842698097229004	4.559685230255127	2,8
Net dept to EBITDA	-6.769118309020996	-8.511919021606445	13.361748695373535	21,9