Softiq sp. z o.o.

TAX ID9691613588

KRS0000563687

Share capital30,000.00 zł

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address

ul. Robotnicza 2, 44-100 Gliwice

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About us

This text has been translated automatically

We are a company for which the most important is building IT solutions working on the client's success.

Register Data

Full name

SOFTIQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHORZOWSKA 50, 44-100 GLIWICE

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NIP

9691613588

REGON

361796960

KRS

0000563687

Legal form

limited liability company

ALEO.com Registration Date

2016-05-05

Register Address

UL. CHORZOWSKA 50, 44-100 GLIWICE

Date of registration in KRS

2015-06-18

Date of commencement of economic activity

2015-06-18

Act signature

GL.X NS-REJ.KRS/196/25/413/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.41.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

85.60.Z - Educational support activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1020 1068 0000 1102 0530 2767

PL80 1050 1298 1000 0090 3098 9892

PL45 1020 1068 0000 1802 0367 7499

PL58 1050 1298 1000 0090 3098 9900

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Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	5	4,1	8,6	108,1
EBITDA	5,1	4,2	8,9	111,4
Short time liabilities	3,3	5,4	7,8	42,3
Equity capital	9,7	13,3	22,7	70
Operating profit (EBIT)	5	4,1	8,7	112,9
Assets	13,2	18,8	30,4	62
Net profit (loss)	4,1	4,1	8,6	108,1
Cash	5,7	4,6	14,2	206,8
Net income from sale	26,6	37,2	63,8	71,7
Liabilities and provisions for liabilities	3,5	5,4	7,8	42,3
Working assets	11,9	15,3	25	63,8
Depreciation	0,1	0,1	0,1	49,9
	%	%	%	p.p.
Profitability of capital	42	30,9	37,8	6,9
Equity capital to total assets	73,8	71	74,5	3,5
Gross profit margin	19	11,1	13,5	2,4
EBITDA Margin	19,1	11,3	13,9	2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	45	54	44	-10

Current financial liquidity indicator	3.509124279022217	2.8071649074554443	3.23002290725708	0,4
Net dept to EBITDA	-1.0447269678115845	-1.0711627006530762	-1.5992119312286377	-0,5