SOFTQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 2 / 2, 30-045 KRAKÓW
TAX ID6772343803
Rate company:
SOFTQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772343803
KRS0000360135
Share capital10,000.00 zł
address
UL. KRÓLEWSKA 2 / 2, 30-045 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772343803 
REGON
121244317
KRS
0000360135
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 2 / 2, 30-045 KRAKÓW
Date of registration in KRS
2010-07-02
Date of commencement of economic activity
2010-07-02
Act signature
RDF/632820/24/609
Pkd codes
62.01.Z - Computer programming activities
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 8591 0007 0020 0057 4644 0033 
PL68 8591 0007 0020 0057 4644 0045 PL92 8591 0007 0020 0057 4644 0001 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 | % | |
Gross profit (loss)  | 22 | 13,7 | 1,4 | -89,8 |
EBITDA | 28,3 | 13,8 | 11,8 | -15 |
Short time liabilities | 63 | 21,4 | 32,4 | 51 |
Equity capital | 183,9 | 197,4 | 198 | 0,3 |
Operating profit (EBIT) | 28,3 | 13,8 | 11,8 | -15 |
Assets | 246,8 | 218,9 | 230,4 | 5,3 |
Net profit (loss) | 19,2 | 13,6 | 0,6 | -95,6 |
Cash | 53,4 | 38,4 | 9 | -76,5 |
Net income from sale | 597,6 | 396,3 | 251,7 | -36,5 |
Liabilities and provisions for liabilities | 63 | 21,4 | 32,4 | 51 |
Working assets | 221,6 | 193,3 | 204,9 | 6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 6,9 | 0,3 | -6,6 |
Equity capital to total assets | 74,5 | 90,2 | 86 | -4,2 |
Gross profit margin | 3,7 | 3,4 | 0,6 | -2,8 |
EBITDA Margin | 4,7 | 3,5 | 4,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 20 | 47 | 27 |
Current financial liquidity indicator | 3.5190751552581787 | 9.019730567932129 | 6.332255840301514 | -2,7 |
Net dept to EBITDA | -1.8865253925323486 | -2.7744102478027344 | -0.7659465074539185 | 2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
REKORD POMORZE Sp. z o.o.
SZCZECIN
Decsoft S.A.
Warszawa
OpenGLOBE
Warszawa
Polt sp. z o.o.
Pigża
Maciej Kardas Smartprojects.pl
Bochnia
RASCOM
Opatówek
Code Fibers
Warszawa
Modulus sp. z o.o.
Kraków
LabSQl.pl
Lublin
WILKSOFT
WĘGLOWICE