Full name
SOFTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 18A, 42-714 MOCHAŁA
TAX ID5751891775
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SOFTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751891775
KRS0000664693
Share capital100,000.00 zł
address
UL. FABRYCZNA 18A, 42-714 MOCHAŁA
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Register Data
NIP
5751891775
REGON
366625009
KRS
0000664693
Legal form
limited liability company
Register Address
UL. FABRYCZNA 18A, 42-714 MOCHAŁA
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
CZ.XVII NS-REJ.KRS/325/25/967
Pkd codes
17.22.Z - Production of household, toilet, and sanitary articles
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL34 2490 0005 0000 4520 1104 6543 
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)  | -0,3 | -0,2 | 0,1 | 125,2 |
EBITDA | -0,3 | -0,2 | 0,1 | 148,2 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 35,8 |
Equity capital | -0,2 | -0,4 | -0,4 | 11,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,1 | 125,3 |
Assets | 0,4 | 0,4 | 0,6 | 74,4 |
Net profit (loss) | -0,3 | -0,2 | 0,1 | 125,2 |
Cash | 0,1 | 0,1 | 0,1 | -0,7 |
Net income from sale | 0,3 | 0,8 | 1 | 24 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 27,8 |
Working assets | 0,3 | 0,3 | 0,6 | 98,3 |
Depreciation | 0 | 0 | 0 | -41 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 46,3 | -13,2 | -59,5 |
Equity capital to total assets | -55,1 | -118,1 | -59,8 | 58,3 |
Gross profit margin | -80 | -26 | 5,3 | 31,3 |
EBITDA Margin | -80,8 | -20,4 | 7,9 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 294 | 322 | 28 |
Current financial liquidity indicator | 0.6906023025512695 | 0.45148223638534546 | 0.6593416333198547 | 0,2 |
Net dept to EBITDA | -1.275338888168335 | -1.887000560760498 | 3.923360824584961 | 5,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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