ALSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000427536REGON
14621932000000NIP/VAT code
1132857301VAT registration date
03/08/2012VAT status
ActiveBankruptcy proceedings
No proceedingsALSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC PRZYMIERZA 6, 03-944, WARSZAWA, POLSKASee on map
Website
-
17/06/202421/06/202307/07/202228/06/202110/07/202012/06/201913/06/201823/05/201727/06/201629/05/201501/07/2014Incorporation date
24/07/2012Share capital
125,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******* M***** D******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
735,574Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 13,563,763 |
| 2,053,648 |
| 1,639,010 |
| 0.19 |
| 2.30 |
| 12.08 |
| 2,595,844 |
| 2,036,982 |
| 0 |
| 0 |
| 2022 |
|---|
| 15,816,547 |
| 1,576,535 |
| 1,278,659 |
| 0.21 |
| 3.15 |
| 8.08 |
| 3,374,504 |
| 1,576,023 |
| 0 |
| 0 |
| 2023 |
|---|
| 14,808,850 |
| 966,415 |
| 735,574 |
| 0.24 |
| 2.19 |
| 4.97 |
| 3,510,077 |
| 2,923,064 |
| 0 |
| 8,256 |
2023
Turnover (zł)
14,808,850 zł
-6 % *
Profit before tax (zł)
966,415 zł-39 % *
Net Profit (zł)
735,574 zł-42 % *
Working capital requirement (%)
0.24 
14.29 % *
Liquidity ratio
2.19 -30.48 % *
Net profitability (%)
4.97 %-38.49 % *
Equity (zł)
3,510,077 zł
4 % *
Current liabilities (zł)
2,923,064 zł85 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
8,256 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |
10/07/2020 | OD 01.01.2019 DO 31.12.2019 |