SOFTHARD SPÓŁKA AKCYJNA
UL. GRANICZNA 27, 09-407 PŁOCK
TAX ID7742817935
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SOFTHARD SPÓŁKA AKCYJNA
TAX ID7742817935
KRS0000217562
Share capital1,557,300.00 zł
address
UL. GRANICZNA 27, 09-407 PŁOCK
Website
www.softhard.com.plCategories
Main category
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Register Data
NIP
7742817935 
REGON
611420189
KRS
0000217562
Legal form
joint stock company
Register Address
UL. GRANICZNA 27, 09-407 PŁOCK
Date of registration in KRS
2004-09-17
Date of commencement of economic activity
2004-09-17
Act signature
LD.XX NS-REJ.KRS/20931/24/301
Website
WWW.SOFTHARD.COM.PL
Pkd codes
62.01.Z - Computer programming activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 3174 1111 0011 2660 1687 
PL39 1240 3174 1111 0010 0306 3506 PL32 1240 3174 1111 0010 0416 4679 
PL97 1020 3541 0000 5102 0343 0634 Show more bank accounts from VAT list (1)
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)  | 3,3 | 4,1 | 5,1 | 24,4 |
EBITDA | 3,7 | 4,3 | 4,8 | 11,7 |
Short time liabilities | 1,2 | 2,2 | 2,7 | 25,6 |
Equity capital | 19,4 | 21,4 | 25,2 | 17,4 |
Operating profit (EBIT) | 3,3 | 3,8 | 4,3 | 14,1 |
Assets | 20,6 | 25,2 | 29,6 | 17,4 |
Net profit (loss) | 2,7 | 3,2 | 4,1 | 24,9 |
Cash | 8,5 | 14 | 14,8 | 5,6 |
Net income from sale | 12,7 | 17,5 | 20,6 | 17,5 |
Liabilities and provisions for liabilities | 1,2 | 3,8 | 4,4 | 17,3 |
Working assets | 14,4 | 18,4 | 18,1 | -1,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 15,2 | 16,1 | 0,9 |
Equity capital to total assets | 94,3 | 85 | 85 | 0 |
Gross profit margin | 25,8 | 23,2 | 24,6 | 1,4 |
EBITDA Margin | 29 | 24,3 | 23,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 48 | 3 |
Current financial liquidity indicator | 12.37144947052002 | 8.542482376098633 | 6.699349403381348 | -1,8 |
Net dept to EBITDA | -2.312903642654419 | -3.2920966148376465 | -3.111751079559326 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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