SOFTCREAM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000323661REGON
14174821000000NIP/VAT code
5222923647VAT registration date
07/07/2009VAT status
ActiveBankruptcy proceedings
No proceedingsSOFTCREAM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRÓJECKA 194, m. 19, 02-390, WARSZAWA, POLSKASee on map
Website
-
17/01/202528/06/202327/06/202225/06/202125/03/202025/03/202002/01/201905/07/201705/07/201705/07/201703/04/201414/03/201326/02/201326/02/201326/02/2013Incorporation date
17/02/2009Share capital
50,000.00 PLNPrimary activity
Information technology consultancy activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** - | Chairman 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)
3,980,541Financial 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 |
|---|
| 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
Turnover (zł)
8,535,650 zł
73 % *
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 % *
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
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 |