Full name
"SOFTLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOFTLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOŁTUCIA 2, 05-827 GRODZISK MAZOWIECKI
TAX ID5342202117
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"SOFTLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342202117
KRS0000164298
Share capital110,000.00 zł
address
UL. BOŁTUCIA 2, 05-827 GRODZISK MAZOWIECKI
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Register Data
NIP
5342202117
REGON
016450950
KRS
0000164298
Legal form
limited liability company
Register Address
UL. BOŁTUCIA 2, 05-827 GRODZISK MAZOWIECKI
Date of registration in KRS
2003-06-09
Date of commencement of economic activity
2003-06-09
Act signature
WA.XIV NS-REJ.KRS/49304/20/576/ADE
Pkd codes
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL98 2530 0008 2067 1038 5024 0003 
PL71 2530 0008 2067 1038 5024 0004 PL55 2530 0008 2067 1038 5024 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -70,1 | 6,6 | -60,1 | -1017,4 |
EBITDA | -60,7 | 5,6 | -60,1 | -1179,8 |
Short time liabilities | 255,7 | 266,4 | 283,4 | 6,4 |
Equity capital | -20,3 | 86,3 | -73,8 | -185,6 |
Operating profit (EBIT) | -70,4 | 5,6 | -60,1 | -1179,8 |
Assets | 235,5 | 252,7 | 209,6 | -17 |
Net profit (loss) | -70,1 | 6,6 | -60,1 | -1017,4 |
Cash | 15,9 | 4 | 0,8 | -80 |
Net income from sale | 430,7 | 266,9 | 278,8 | 4,5 |
Liabilities and provisions for liabilities | 255,7 | 266,4 | 283,4 | 6,4 |
Working assets | 156,4 | 173,6 | 182,4 | 5,1 |
Depreciation | 9,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 345,8 | 7,6 | 81,4 | 73,8 |
Equity capital to total assets | -8,6 | 34,1 | -35,2 | -69,3 |
Gross profit margin | -16,3 | 2,5 | -21,6 | -24,1 |
EBITDA Margin | -14,1 | 2,1 | -21,5 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 364 | 371 | 7 |
Current financial liquidity indicator | 0.6113565564155579 | 0.6514822244644165 | 0.643673300743103 | -0,1 |
Net dept to EBITDA | 0.2614324688911438 | -0.7269352674484253 | 0.013484270311892033 | 0,7 |
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 xml01-01-2023 - 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 pdfShow more (2)
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