Full name
TIK - SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIK - SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWINOWSKA 21A, 02-856 WARSZAWA
TAX ID9511995388
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TIK - SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511995388
KRS0000170845
Share capital1,132,200.00 zł
address
UL. LUDWINOWSKA 21A, 02-856 WARSZAWA
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Register Data
NIP
9511995388
REGON
016742775
KRS
0000170845
Legal form
limited liability company
Register Address
UL. LUDWINOWSKA 21A, 02-856 WARSZAWA
Date of registration in KRS
2003-08-22
Date of commencement of economic activity
2003-08-22
Act signature
WA.XIII NS-REJ.KRS/26655/17/678/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 6250 1111 0000 4592 9317 
PL36 1090 1870 0000 0001 0948 3948 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 9,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 10,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 6,2 |
Equity capital | 1,9 | 2 | 2 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 11,4 |
Assets | 2,5 | 2,8 | 2,9 | 3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 9,2 |
Cash | 0,7 | 1 | 1,1 | 8,1 |
Net income from sale | 2,2 | 2,4 | 2,6 | 10,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 11,2 |
Working assets | 0,7 | 1 | 1,1 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 5,4 | 6 | 0,6 |
Equity capital to total assets | 76,8 | 71,7 | 69,5 | -2,2 |
Gross profit margin | 3,5 | 5 | 4,9 | -0,1 |
EBITDA Margin | 4,5 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 74 | -3 |
Current financial liquidity indicator | 1.288643717765808 | 1.3255407810211182 | 1.2806074619293213 | 0 |
Net dept to EBITDA | -6.176694393157959 | -6.109724521636963 | -6.009089469909668 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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