Full name
SOFTLIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTLIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5223057028
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SOFTLIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223057028
KRS0000606086
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
5223057028
REGON
363931355
KRS
0000606086
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
WA.XII NS-REJ.KRS/68426/22/70/ADE
Pkd codes
47.41.Z - Retail trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4600 0004 1152 
PL60 2490 0005 0000 4530 0005 0024 PL11 2490 0005 0000 4600 0004 1162 
PL48 1030 0019 0108 4006 0112 6039 PL61 1030 0019 0109 8503 0013 7594 PL67 1030 0019 0107 5606 0120 3436 PL77 1030 0019 0108 2606 0140 9346 PL79 1030 0019 0109 7806 0105 7900 Show more bank accounts from VAT list (5)
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)  | 2 | 2,1 | 1,4 | -32,2 |
EBITDA | 2,2 | 2,5 | 1,7 | -32,6 |
Short time liabilities | 13,7 | 8,3 | 3,1 | -62,9 |
Equity capital | 2,7 | 4,4 | 4,3 | -0,7 |
Operating profit (EBIT) | 2,1 | 2,3 | 1,5 | -34 |
Assets | 16,4 | 12,7 | 7,5 | -41,1 |
Net profit (loss) | 1,6 | 1,7 | -0 | -101,8 |
Cash | 3,7 | 6,9 | 3,7 | -46,9 |
Net income from sale | 63,1 | 65,4 | 63,5 | -2,9 |
Liabilities and provisions for liabilities | 13,7 | 8,4 | 3,2 | -62,1 |
Working assets | 16,2 | 12,6 | 7,4 | -40,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -17 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 39,1 | -0,7 | -39,8 |
Equity capital to total assets | 16,4 | 34,3 | 57,8 | 23,5 |
Gross profit margin | 3,1 | 3,2 | 2,2 | -1 |
EBITDA Margin | 3,6 | 3,9 | 2,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 18 | -28 |
Current financial liquidity indicator | 1.1782646179199219 | 1.5036735534667969 | 2.3530900478363037 | 0,9 |
Net dept to EBITDA | -1.6633954048156738 | -2.731637954711914 | -2.151393413543701 | 0,5 |
Financial statements
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