SOFTCREAM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/07/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

SOFTCREAM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/02/2009

Share capital

50,000.00 PLN

Primary activity

Information technology consultancy activities (62.02.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,980,541

Net Profit (zł)

3,980,541

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,254,736
748,988
713,893
0.97
5.36
56.90
909,602
278,134
243,100
0

2022
4,919,970
1,571,096
1,479,156
0.48
2.58
30.06
2,388,757
1,503,403
0
7,805

2023
8,535,650
4,405,863
3,980,541
0.75
1.87
46.63
6,419,297
7,354,662
0
4,576

2023
8,535,650
4,405,863
3,980,541
0.75
1.87
46.63
6,419,297
7,354,662
0
4,576

Turnover (zł)

2023

Turnover (zł)

8,535,650 zł73 % *

Profit before tax (zł)

4,405,863 zł180 % *

Net Profit (zł)

3,980,541 zł169 % *

Working capital requirement (%)

0.75 56.25 % *

Liquidity ratio

1.87 -27.52 % *

Net profitability (%)

46.63 %55.12 % *

Equity (zł)

6,419,297 zł169 % *

Current liabilities (zł)

7,354,662 zł389 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

4,576 zł-41 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SOFTCREAM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/01/2025	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
25/06/2021	OD 01.01.2020 DO 31.12.2020
25/03/2020	OD 01.01.2018 DO 31.12.2018