Full name
SOFTON FIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTON FIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO STANISŁAWA 9, 62-800 KALISZ
TAX ID6182184166
Rate company:
SOFTON FIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182184166
KRS0000824691
Share capital15,000.00 zł
address
UL. ŚWIĘTEGO STANISŁAWA 9, 62-800 KALISZ
Website
www.softonfis.plCategories
Main category
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Register Data
NIP
6182184166
REGON
385350351
KRS
0000824691
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO STANISŁAWA 9, 62-800 KALISZ
Date of registration in KRS
2020-01-21
Date of commencement of economic activity
2020-01-21
Act signature
PO.IX NS-REJ.KRS/7748/23/707/ADE
Website
WWW.SOFTONFIS.PL
Pkd codes
47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 2212 0000 5502 0420 6694 
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)  | 0,1 | -0 | 0 | 692,3 |
EBITDA | 0,1 | 0 | 0 | 41 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 15,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 692,3 |
Assets | 0,2 | 0,3 | 0,3 | 10,9 |
Net profit (loss) | 0,1 | -0 | 0 | 653,8 |
Cash | 0,1 | 0,1 | 0 | -59,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,3 |
Net income from sale | 1,9 | 1,5 | 1,2 | -17,9 |
Working assets | 0,2 | 0,3 | 0,3 | 10,9 |
Depreciation | 0 | 0 | 0 | -69,6 |
% | % | % | p.p. | |
Profitability of capital | 50 | -2,7 | 13,1 | 15,8 |
Equity capital to total assets | 70 | 57,7 | 59,9 | 2,2 |
Gross profit margin | 4,9 | -0,3 | 2,1 | 2,4 |
EBITDA Margin | 4,9 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 29 | 37 | 8 |
Current financial liquidity indicator | 3.338575839996338 | 2.3638155460357666 | 2.4909307956695557 | 0,1 |
Net dept to EBITDA | -1.011682152748108 | -4.8170857429504395 | -1.398681640625 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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