SB SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252668444

KRS0000627433

Share capital10,000.00 zł

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address

AL. NIEPODLEGŁOŚCI 26 / U1, 70-412 SZCZECIN

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Register Data

Full name

SB SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. NIEPODLEGŁOŚCI 26 / U1, 70-412 SZCZECIN

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NIP

5252668444

REGON

364962984

KRS

0000627433

Legal form

limited liability company

Register Address

AL. NIEPODLEGŁOŚCI 26 / U1, 70-412 SZCZECIN

Date of registration in KRS

2016-07-12

Date of commencement of economic activity

2016-07-12

Act signature

RDF/665783/24/145

Pkd codes

62.01.Z - Computer programming activities

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

Payer VAT status

Active

Vat list bank account(s)

PL65 1600 1462 1804 8288 8000 0001

PL10 1090 1492 0000 0001 3628 3926

PL46 1090 1737 0000 0001 3346 7407

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	1,1	1,6	1,9	20,1
EBITDA	1,1	1,2	1,3	10,4
Short time liabilities	2,5	3,5	2,6	-24,8
Equity capital	0,8	1,3	1,7	23,1
Operating profit (EBIT)	1,1	1,2	1,3	10,6
Assets	3,4	4,8	4,3	-11,5
Net profit (loss)	0,8	1,3	1,6	23,3
Cash	1,8	3	2,7	-9,2
Net income from sale	12,1	13,6	14,3	5,6
Liabilities and provisions for liabilities	2,5	3,5	2,6	-24,8
Working assets	3,3	4,7	4,2	-11,7
Depreciation	0	0	0	-12
	%	%	%	p.p.
Profitability of capital	98,8	99,3	99,4	0,1
Equity capital to total assets	25	27,8	38,7	10,9
Gross profit margin	8,9	11,9	13,6	1,7
EBITDA Margin	9,2	8,8	9,2	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	76	94	67	-27

Current financial liquidity indicator	1.2896941900253296	1.3561341762542725	1.594017505645752	0,2
Net dept to EBITDA	-0.3710820972919464	-0.6254889965057373	-0.8330696225166321	-0,2