Full name
SOFTVIG SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTVIG SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 4, 71-441 SZCZECIN
TAX ID8512773583
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SOFTVIG SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512773583
KRS0000112010
Share capital600,000.00 zł
address
UL. CYFROWA 4, 71-441 SZCZECIN
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Register Data
NIP
8512773583
REGON
811776320
KRS
0000112010
Legal form
limited liability company
Register Address
UL. CYFROWA 4, 71-441 SZCZECIN
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
RDF/618533/24/565
Pkd codes
62.01.Z - Computer programming activities
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 3901 1978 0011 2745 9117 
PL84 1240 3901 1111 0011 2111 4443 PL36 1240 3901 1111 0011 2111 4531 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,8 | 2,3 | 3,5 | 52,1 |
EBITDA | 3,8 | 2,4 | 3,5 | 49,3 |
Short time liabilities | 1,3 | 1,3 | 1,6 | 21,2 |
Equity capital | 2,3 | 2,4 | 5,2 | 115,8 |
Operating profit (EBIT) | 3,8 | 2,3 | 3,5 | 50,5 |
Assets | 3,7 | 3,8 | 6,8 | 82,4 |
Net profit (loss) | 3 | 1,8 | 2,8 | 53,7 |
Cash | 2,3 | 2,1 | 2,2 | 5,2 |
Net income from sale | 19 | 17,8 | 19,4 | 9,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,6 | 21,2 |
Working assets | 3,6 | 3,7 | 6,8 | 85,1 |
Depreciation | 0 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 130,3 | 75,3 | 53,7 | -21,6 |
Equity capital to total assets | 63,1 | 64,7 | 76,6 | 11,9 |
Gross profit margin | 20 | 13 | 18,1 | 5,1 |
EBITDA Margin | 20 | 13,3 | 18,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 30 | 3 |
Current financial liquidity indicator | 2.6749520301818848 | 2.792494535446167 | 4.264996528625488 | 1,5 |
Net dept to EBITDA | -0.6138995885848999 | -0.8993895649909973 | -0.6336329579353333 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download txt01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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