Full name
SOFTMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. ROMUALDA REGUŁY 3 / 56, 33-300 NOWY SĄCZ
TAX ID7343584820
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SOFTMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343584820
KRS0000852876
Share capital10,000.00 zł
address
UL. PROF. ROMUALDA REGUŁY 3 / 56, 33-300 NOWY SĄCZ
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Register Data
NIP
7343584820
REGON
386675144
KRS
0000852876
Legal form
limited liability company
Register Address
UL. PROF. ROMUALDA REGUŁY 3 / 56, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
RDF/620987/24/256
Pkd codes
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
58 - Publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
85 - Education
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 4748 1111 0011 0015 6640 
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 | % | |
Profit (loss) on sale  | -3,9 | 0 | 1,2 | 2680,3 |
Gross profit (loss) | -5 | 0 | 1,2 | 2566,4 |
EBITDA | -5 | 0 | 1,2 | 2566,4 |
Short time liabilities | 0,9 | 0,5 | 2,7 | 414 |
Other operating costs | 1,1 | 0 | 0 | 0 |
Equity capital | 5 | 5 | 6,2 | 23,6 |
Operating profit (EBIT) | -5 | 0 | 1,2 | 2566,4 |
Assets | 5,9 | 5,6 | 8,9 | 60,4 |
Net profit (loss) | -5 | 0 | 1,2 | 2566,4 |
Cash | 5,1 | 4,8 | 7,8 | 64,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 2,7 | 414 |
Net income from sale | 4 | 11,6 | 14,5 | 24,8 |
Working assets | 5,9 | 5,6 | 8,9 | 60,4 |
Other income costs | 0 | 0 | 0 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100,1 | 0,9 | 19,1 | 18,2 |
Equity capital to total assets | 84,8 | 90,6 | 69,8 | -20,8 |
Gross profit margin | -125,2 | 0,4 | 8,2 | 7,8 |
EBITDA Margin | -125,2 | 0,4 | 8,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 16 | 68 | 52 |
Current financial liquidity indicator | 6.590028762817383 | 10.604087829589844 | 3.309239149093628 | -7,3 |
Net dept to EBITDA | 1.01022469997406 | -106.67951965332031 | -6.583122730255127 | 100,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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