Full name
SOFTELNET SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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Softelnet S.A. sp.k.
Juliusza Lea 114, 30-133 Kraków
TAX ID6772284294
Rate company:
Softelnet S.A. sp.k.
TAX ID6772284294
KRS0000274071
Not confirmed
address
Juliusza Lea 114, 30-133 Kraków
Categories
Main category
Other categories
Register Data
NIP
6772284294
REGON
120410570
KRS
0000274071
Legal form
limited partnership
ALEO.com Registration Date
2016-06-29
Register Address
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
Date of registration in KRS
2007-02-13
Date of commencement of economic activity
2007-02-13
Act signature
KR.XI NS-REJ.KRS/7560/25/945
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
Payer VAT status
Active
Vat list bank account(s)
PL90 2130 0004 2001 0399 2930 0001 
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)  | -0,8 | -0,6 | 0,2 | 140,1 |
EBITDA | -0,9 | -0,1 | 0,2 | 488,1 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -13,2 |
Equity capital | -0,7 | -1,3 | -1,1 | 15,8 |
Operating profit (EBIT) | -0,9 | -0,1 | 0,2 | 486 |
Assets | 1 | 0,4 | 0,4 | 11,3 |
Net profit (loss) | -0,9 | -0,6 | 0,2 | 135,5 |
Cash | 0,2 | 0,1 | 0,1 | -16 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,4 | -9,9 |
Net income from sale | 1,3 | 0,8 | 0,8 | -7,1 |
Working assets | 1 | 0,4 | 0,4 | 11,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 122,7 | 44,6 | -18,8 | -63,4 |
Equity capital to total assets | -68,2 | -357,3 | -270,2 | 87,1 |
Gross profit margin | -63,2 | -65,9 | 28,4 | 94,3 |
EBITDA Margin | -64 | -7,5 | 31,2 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 358 | 335 | -23 |
Current financial liquidity indicator | 1.0874121189117432 | 0.42371872067451477 | 0.5432322025299072 | 0,1 |
Net dept to EBITDA | -0.13610781729221344 | -4.277223587036133 | 0.3469701111316681 | 4,6 |
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
Activity 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 (2)
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