Full name
SOFTGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIEGULICZKI 15 / 1, 05-509 JÓZEFOSŁAW
TAX ID1231268542
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SOFTGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231268542
KRS0000419242
Share capital50,000.00 zł
address
UL. ŚNIEGULICZKI 15 / 1, 05-509 JÓZEFOSŁAW
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Register Data
NIP
1231268542
REGON
146055380
KRS
0000419242
Legal form
limited liability company
Register Address
UL. ŚNIEGULICZKI 15 / 1, 05-509 JÓZEFOSŁAW
Date of registration in KRS
2012-04-27
Date of commencement of economic activity
2012-04-27
Act signature
RDF/702090/25/642
Pkd codes
90.01.Z - Creative activities and activities related to the staging of artistic performances
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
exempted
Vat list bank account(s)
PL66 2490 0005 0000 4520 4063 4847 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,4 | -6,3 | -12,1 | -93,3 |
EBITDA | 5 | 23,2 | 26,3 | 13,3 |
Short time liabilities | 277,6 | 162,7 | 165,8 | 1,9 |
Equity capital | -554,3 | -560,6 | -572,7 | -2,2 |
Operating profit (EBIT) | -13,2 | 6,2 | 7,9 | 26 |
Assets | 90,9 | 65,5 | 40,4 | -38,4 |
Net profit (loss) | -30,4 | -6,3 | -12,1 | -93,3 |
Cash | 12,5 | 0 | 0 | 0 |
Net income from sale | 14,5 | 15,6 | 34 | 117,6 |
Liabilities and provisions for liabilities | 645,2 | 626,1 | 613,1 | -2,1 |
Working assets | 15,4 | 7,6 | 1 | -87,2 |
Depreciation | 18,2 | 17 | 18,4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 1,1 | 2,1 | 1 |
Equity capital to total assets | -609,9 | -855,3 | -1418,7 | -563,4 |
Gross profit margin | -209,5 | -40,2 | -35,7 | 4,5 |
EBITDA Margin | 34,2 | 148,4 | 77,2 | -71,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6989 | 3801 | 1780 | -2021 |
Current financial liquidity indicator | 0.055445343255996704 | 0.046403296291828156 | 0.005812360439449549 | 0 |
Net dept to EBITDA | 72.57342529296875 | 20.027488708496094 | 18.76023292541504 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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