TUF SOFTWARE SPÓŁKA AKCYJNA
UL. DŁUGA 29 / 0, 00-238 WARSZAWA
TAX ID5252858073
Rate company:
TUF SOFTWARE SPÓŁKA AKCYJNA
TAX ID5252858073
KRS0000893763
Share capital101,000.00 zł
address
UL. DŁUGA 29 / 0, 00-238 WARSZAWA
Website
www.tufsoftware.comCategories
Main category
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Register Data
NIP
5252858073 
REGON
388650674
KRS
0000893763
Legal form
joint stock company
Register Address
UL. DŁUGA 29 / 0, 00-238 WARSZAWA
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
RDF/631666/24/597
Website
WWW.TUFSOFTWARE.COM
Pkd codes
62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
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
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1025 1000 0090 3307 0286 
PL21 1050 1025 1000 0090 3307 0294 
PL72 1140 1010 0000 3117 6000 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -129,4 | -38,9 | -39,5 | -1,6 |
EBITDA | -122,9 | -22,5 | -24,4 | -8,6 |
Short time liabilities | 394 | 430,3 | 81,1 | -81,1 |
Equity capital | -29 | -67,1 | 10,1 | 115,1 |
Operating profit (EBIT) | -124,9 | -27,4 | -29,3 | -7,1 |
Assets | 365 | 363,2 | 371,4 | 2,2 |
Net profit (loss) | -129 | -38 | -37,8 | 0,5 |
Cash | 2,4 | 4,3 | 30,6 | 604,3 |
Liabilities and provisions for liabilities | 394 | 430,3 | 361,2 | -16 |
Net income from sale | 176,8 | 513,8 | 516,8 | 0,6 |
Working assets | 55,7 | 72,6 | 98,6 | 35,9 |
Depreciation | 2 | 4,9 | 4,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 444,6 | 56,7 | -373,8 | -430,5 |
Equity capital to total assets | -7,9 | -18,5 | 2,7 | 21,2 |
Gross profit margin | -73,2 | -7,6 | -7,6 | 0 |
EBITDA Margin | -69,5 | -4,4 | -4,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 813 | 306 | 57 | -249 |
Current financial liquidity indicator | 0.14124150574207306 | 0.16862772405147552 | 1.215541958808899 | 1 |
Net dept to EBITDA | -2.9843204021453857 | -16.63353157043457 | -11.088648796081543 | 5,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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