Full name
SOFTWARE BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTWARE BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512131129
SOFTWARE BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512131129
KRS0000222857
Share capital50,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512131129
REGON
140012747
KRS
0000222857
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2004-12-02
Date of commencement of economic activity
2004-12-02
Act signature
WA.XIII NS-REJ.KRS/19960/19/509/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Kapitał (fundusz) własny  | 0,6 | 0,6 | 0,6 | -6,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -0,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -4,3 |
Aktywa | 0,7 | 0,7 | 0,7 | -6,1 |
Amortyzacja | 0 | 0 | 0 | 123,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,1 | -0,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 23 233,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -4,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 6 |
Przychody netto ze sprzedaży | 1,6 | 1,7 | 1,9 | 13,2 |
Środki pieniężne | 0,4 | 0,4 | 0,3 | -20,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 495,5 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -34,5 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -34,2 |
Aktywa obrotowe | 0,7 | 0,7 | 0,7 | -6,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,8 | 89,3 | 89,1 | -0,2 |
Rentowność kapitału (ROE) | 15,3 | 18,3 | 12,8 | -5,5 |
Marża EBITDA | 7,2 | 6,9 | 6,5 | -0,4 |
Marża zysku brutto | 6,5 | 7,6 | 4,4 | -3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 6,9 | 4 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 16 | 14 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -3.8419265747070312 | -3.128394842147827 | -2.3498501777648926 | 0,8 |
Wskaźnik bieżącej płynności finansowej | 10.923185348510742 | 9.356941223144531 | 9.182373046875 | -0,2 |
Financial statements
01-01-2024 - 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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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