SOFTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252907363
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SOFTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252907363
KRS0000971428
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data
NIP
5252907363 
REGON
522012074
KRS
0000971428
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
RDF/680701/24/795
Pkd codes
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1013 0000 0302 0471 4756 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | 0 | -100 |
EBITDA | 0,7 | 0 | -100 |
Short time liabilities | 0,5 | 0 | -98,7 |
Equity capital | 5,6 | 5,6 | 0 |
Operating profit (EBIT) | 0,7 | 0 | -100 |
Assets | 23,5 | 5,7 | -75,8 |
Net profit (loss) | 0,6 | 0 | -100 |
Cash | 7,1 | 5,1 | -27,9 |
Liabilities and provisions for liabilities | 17,9 | 0,1 | -99,6 |
Net income from sale | 0,7 | 0 | -100 |
Working assets | 23,5 | 5,7 | -75,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,3 | 0 | -11,3 |
Equity capital to total assets | 24 | 98,9 | 74,9 |
Gross profit margin | 99,8 | ||
EBITDA Margin | 99,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 247 | 2 147 483 648 | 2 147 483 401 |
Current financial liquidity indicator | 1.3151670694351196 | 88.48261260986328 | 87,2 |
Net dept to EBITDA | -10.152348518371582 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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