Full name
SOFTWARE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTWARE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA PALACZA 70 / 2, 60-274 POZNAŃ
TAX ID7792540683
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SOFTWARE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792540683
KRS0000978130
Share capital5,000.00 zł
address
UL. MACIEJA PALACZA 70 / 2, 60-274 POZNAŃ
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Register Data
NIP
7792540683
REGON
522360734
KRS
0000978130
Legal form
limited liability company
Register Address
UL. MACIEJA PALACZA 70 / 2, 60-274 POZNAŃ
Date of registration in KRS
2022-06-22
Date of commencement of economic activity
2022-06-22
Act signature
PO.VIII NS-REJ.KRS/22279/24/228
Pkd codes
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 63,4 | -19,4 | -130,6 |
EBITDA | 75,8 | -19,1 | -125,1 |
Short time liabilities | 10 | 14,1 | 41,1 |
Equity capital | 62,5 | 43 | -31,1 |
Operating profit (EBIT) | 63,6 | -28,6 | -145 |
Assets | 144,9 | 57,1 | -60,6 |
Net profit (loss) | 57,5 | -19,4 | -133,8 |
Cash | 140,4 | 46,2 | -67,1 |
Liabilities and provisions for liabilities | 82,4 | 14,1 | -82,9 |
Net income from sale | 139 | 333,7 | 140,1 |
Working assets | 144,9 | 57,1 | -60,6 |
Depreciation | 12,2 | 9,6 | -21,7 |
% | % | p.p. | |
Profitability of capital | 92 | -45,1 | -137,1 |
Equity capital to total assets | 43,1 | 75,4 | 32,3 |
Gross profit margin | 45,6 | -5,8 | -51,4 |
EBITDA Margin | 54,5 | -5,7 | -60,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | -11 |
Current financial liquidity indicator | 1.7579313516616821 | 4.05938196182251 | 2,3 |
Net dept to EBITDA | -1.8527734279632568 | 2.4221818447113037 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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