Full name
SOFTWARE INTERACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOFTWARE INTERACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONARSKIEGO 18C, 44-100 GLIWICE
TAX ID6312649860
SOFTWARE INTERACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312649860
KRS0000469352
Share capital5,000.00 zł
address
UL. KONARSKIEGO 18C, 44-100 GLIWICE
Categories
Main category
Other categories
Register Data
NIP
6312649860
REGON
243287016
KRS
0000469352
Legal form
limited liability company
Register Address
UL. KONARSKIEGO 18C, 44-100 GLIWICE
Pkd codes
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical 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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL55 105 0 12 98 1 000 0090 801 8 11 76 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 5,6 | 7,1 | 6,8 | -5 |
Aktywa obrotowe | 5,4 | 6,9 | 4,3 | -38,6 |
Środki pieniężne | 2,7 | 3,9 | 1,1 | -71,2 |
Kapitał (fundusz) własny | 3,5 | 4,9 | 5,4 | 10,3 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,2 | 1,3 | -39,5 |
Zysk (strata) brutto | 2,1 | 1,8 | 0,6 | -65,6 |
Zysk (strata) netto | 1,7 | 1,4 | 0,5 | -64,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,1 | 2,3 | 0,8 | -64,8 |
Zysk operacyjny (EBIT) | 2,1 | 2,3 | 0,8 | -64,8 |
Przychody netto ze sprzedaży | 14,2 | 17,9 | 12,1 | -32,4 |
Zobowiązania krótkoterminowe | 2,1 | 2,2 | 1,3 | -39,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,1 | 69,2 | 80,3 | 11,1 |
Rentowność kapitału (ROE) | 48,9 | 29,3 | 9,4 | -19,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 12 | 8,1 | 4,2 | -3,9 |
Marża zysku brutto | 14,9 | 10,2 | 5,2 | -5 |
Marża EBITDA | 15,1 | 13 | 6,8 | -6,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 45 | 40 | -5 |
Wskaźnik bieżącej płynności finansowej | 2.5515997409820557 | 3.1518688201904297 | 3.200686454772949 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.1605756282806396 | -1.605285406112671 | -1.152197003364563 | 0,4 |
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 doc01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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