Full name
SOFTMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10, 30-554 KRAKÓW
TAX ID6793133637
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SOFTMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793133637
KRS0000636987
Share capital50,000.00 zł
address
UL. ZAMKNIĘTA 10, 30-554 KRAKÓW
Website
www.softmedica.com.plCategories
Main category
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Register Data
NIP
6793133637
REGON
365380801
KRS
0000636987
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10, 30-554 KRAKÓW
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
RDF/712568/25/936
Website
WWW.SOFTMEDICA.COM.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | 0 | 0,1 | 0 | -88,2 |
EBITDA | 0,1 | 0,1 | 0 | -73,7 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -8,6 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -73,4 |
Assets | 1,6 | 1,9 | 1,9 | 1,5 |
Net profit (loss) | 0 | 0,1 | 0 | -95,7 |
Cash | 0 | 0,2 | 0,1 | -29,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | 2,7 |
Net income from sale | 1,7 | 2,3 | 1,9 | -16,9 |
Working assets | 1,6 | 1,9 | 1,9 | 1,5 |
Depreciation | 0 | 0 | 0 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,6 | 0,2 | -5,4 |
Equity capital to total assets | 55,3 | 49,3 | 48,7 | -0,6 |
Gross profit margin | 2 | 2,6 | 0,4 | -2,2 |
EBITDA Margin | 4 | 4,5 | 1,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 76 | 84 | 8 |
Current financial liquidity indicator | 6.3482866287231445 | 3.934854745864868 | 4.369521141052246 | 0,5 |
Net dept to EBITDA | 7.1640214920043945 | 2.801124095916748 | 16.302589416503906 | 13,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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