Softex Data S.A.
Poleczki 40, 02-822 Warszawa
TAX ID9512202444
Rate company:
Softex Data S.A.
TAX ID9512202444
KRS0000272978
Share capital2,274,600.00 zł
address
Poleczki 40, 02-822 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512202444 
REGON
140797091
KRS
0000272978
Legal form
joint stock company
ALEO.com Registration Date
2016-03-03
Register Address
UL. POLECZKI 40, 02-822 WARSZAWA
Date of registration in KRS
2007-01-29
Date of commencement of economic activity
2007-01-29
Act signature
WA.XIII NS-REJ.KRS/25289/25/765
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | 0,3 | 0,5 | 45,2 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 247,1 |
EBITDA | -0,1 | 0,2 | 0,5 | 235,4 |
Short time liabilities | 0,9 | 1,5 | 2,4 | 52,7 |
Other operating costs | 0,2 | 0,3 | 0,1 | -55,3 |
Equity capital | 2,3 | 2,4 | 2,7 | 12,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 275,8 |
Assets | 3,7 | 4,2 | 5,1 | 19,7 |
Net profit (loss) | 0 | 0,1 | 0,3 | 280,9 |
Cash | 0,5 | 0,3 | 0,3 | 1,6 |
Net income from sale | 5,6 | 6,6 | 12 | 81,2 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,4 | 28,9 |
Working assets | 2,3 | 3,2 | 4 | 26,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 57,6 |
Depreciation | 0 | 0 | 0,1 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 3,3 | 11,3 | 8 |
Equity capital to total assets | 63,1 | 56,6 | 53,3 | -3,3 |
Gross profit margin | 0,3 | 1,8 | 3,5 | 1,7 |
EBITDA Margin | -1,1 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 85 | 72 | -13 |
Current financial liquidity indicator | 2.599759817123413 | 2.0557544231414795 | 1.706068754196167 | -0,4 |
Net dept to EBITDA | -0.03841501474380493 | -0.18121789395809174 | -0.6456712484359741 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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