SOFTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. HERZOGA 12, 30-252 KRAKÓW
TAX ID6772255192
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SOFTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772255192
KRS0000186132
Share capital200,000.00 zł
address
UL. J. HERZOGA 12, 30-252 KRAKÓW
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Register Data
NIP
6772255192 
REGON
120080730
KRS
0000186132
Legal form
limited liability company
Register Address
UL. J. HERZOGA 12, 30-252 KRAKÓW
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
RDF/670101/24/101
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
27.54.B - Manufacture of electrical equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
50.30.A - Transport wodny
51.70.B - Transport lotniczy
74.14 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4600 8779 3330 
PL37 1140 2004 0000 3102 8127 8211 PL26 2490 0005 0000 4520 5814 1351 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  | 0 | 0,1 | 0 | -34 |
Gross profit (loss) | 0 | 0,1 | 0 | -46,7 |
EBITDA | 0,1 | 0,1 | 0 | -34,2 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -71,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,5 | 4,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -34,1 |
Assets | 0,9 | 0,8 | 0,6 | -22,4 |
Net profit (loss) | 0 | 0 | 0 | -48,7 |
Cash | 0,4 | 0,3 | 0,3 | 13,1 |
Net income from sale | 1,1 | 1,1 | 1 | -4,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -64,9 |
Working assets | 0,8 | 0,7 | 0,5 | -26,7 |
Other income costs | 0 | 0 | 0 | -67,4 |
Depreciation | 0,1 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 8,9 | 4,3 | -4,6 |
Equity capital to total assets | 53,6 | 61,2 | 82,5 | 21,3 |
Gross profit margin | 1,5 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 6,3 | 5,7 | 4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 90 | 27 | -63 |
Current financial liquidity indicator | 2.719512701034546 | 2.8512113094329834 | 7.397409915924072 | 4,5 |
Net dept to EBITDA | -3.6874587535858154 | -3.4000988006591797 | -6.538977146148682 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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