Full name
SOFTNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANA TADEUSZA 2, 30-727 KRAKÓW
TAX ID6780052374
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SOFTNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780052374
KRS0000181332
Share capital232,050.00 zł
address
UL. PANA TADEUSZA 2, 30-727 KRAKÓW
Categories
Main category
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Register Data
NIP
6780052374
REGON
350506978
KRS
0000181332
Legal form
limited liability company
Register Address
UL. PANA TADEUSZA 2, 30-727 KRAKÓW
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
KR.XI NS-REJ.KRS/16758/25/970
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.10.Z - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 4650 1111 0010 8585 4030 
PL29 8589 0006 0000 0008 3319 0001 PL17 8591 0007 0020 0044 5579 0003 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)  | 14,7 | 16,8 | 20,4 | 21,6 |
EBITDA | 16,7 | 18 | 21 | 16,6 |
Short time liabilities | 3,1 | 4,3 | 6,9 | 59,6 |
Equity capital | 26,4 | 33,3 | 41,2 | 23,7 |
Operating profit (EBIT) | 14,6 | 16,6 | 19,3 | 16 |
Assets | 37,1 | 42,5 | 50,9 | 19,7 |
Net profit (loss) | 11,8 | 13,4 | 16,8 | 25,3 |
Cash | 21,2 | 10,4 | 5,5 | -47,7 |
Net income from sale | 39,1 | 50,2 | 60,2 | 20 |
Liabilities and provisions for liabilities | 10,7 | 9,2 | 9,7 | 5,1 |
Working assets | 29,6 | 35 | 45 | 28,7 |
Depreciation | 2,1 | 1,4 | 1,7 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 40,3 | 40,8 | 0,5 |
Equity capital to total assets | 71,1 | 78,3 | 80,9 | 2,6 |
Gross profit margin | 37,6 | 33,5 | 33,9 | 0,4 |
EBITDA Margin | 42,7 | 35,8 | 34,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 42 | 11 |
Current financial liquidity indicator | 9.505245208740234 | 8.114877700805664 | 6.542937755584717 | -1,6 |
Net dept to EBITDA | -1.244354486465454 | -0.5507851243019104 | -0.2383134365081787 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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1/ 5.0
Based on 1 reviews
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adzia 2024-08-30 12:59:31
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