Podmiot wykreślony z rejestru
Wykreślony z rejestru dnia 29 września 2023
Dane prezentowane odzwierciedlają ostatni znany stan przed wykreśleniem.
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Softhis
Softhis Spółka z Ograniczoną Odpowiedzialnością w Upadłości
Removed from the registry on September 29, 2023
Wyniki finansowe firmy Softhis: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000238391).
Softhis has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000238391), covering 2019–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 22,399 PLN, net profit 1,367 PLN, total assets 27,033 PLN and equity -1,557,470 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Softhis's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
22.4 K PLN
2022
Net profit
1.4 K PLN
2022
Assets
27.0 K PLN
2022
Equity
-1.6 M PLN
2022
EBITDA
1.4 K PLN
2022
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
5.06%
Positive return on assets
Debt ratio
58.61
High leverage
Asset turnover
0.83
Net margin
6.10%
ROE
N/A
Current ratio
0.02
Gross margin
6.10%
Operating margin
6.05%
Debt / equity
N/A
Working capital
-1.5 M PLN
4 years of data (2019–2022)
Revenue
2022
Net profit
1/4 profitable years
Assets
2022
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 4 years (2019–2022)
| Metric | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | -6,176.49% | - | -881.57% | 6.10% |
| Operating margin | -2,572.45% | - | -881.82% | 6.05% |
| EBIT margin | -2,572.45% | - | -881.82% | 6.05% |
| EBITDA margin | -2,572.45% | - | -881.82% | 6.05% |
| Net margin | -6,176.49% | - | -881.57% | 6.10% |
| ROA | -40.42% | -12.47% | -33.84% | 5.06% |
| Liquidity | ||||
| Current ratio | 0.11 | 0.10 | 0.03 | 0.02 |
| Quick ratio | 0.11 | 0.10 | 0.03 | 0.02 |
| Working capital | -1.5 M PLN | -1.5 M PLN | -1.5 M PLN | -1.5 M PLN |
| Working capital / revenue | -122,643.05% | - | -73,789.39% | -6,769.50% |
| Leverage | ||||
| Equity ratio | -838.67% | -955.74% | -2,952.65% | -5,761.34% |
| Debt / assets | 938.67% | 1,055.74% | 3,052.65% | 5,861.34% |
| Interest coverage (EBIT) | -0.66 | - | - | - |
| Efficiency | ||||
| Asset turnover | 0.01 | 0.00 | 0.04 | 0.83 |
| Fixed assets / revenue | 0.00% | - | 0.00% | 0.00% |
| Receivables / revenue | 0.00% | - | 0.00% | 0.00% |
| DSO (days) | 0 | - | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2022
closed
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Softhis Spółka z Ograniczoną Odpowiedzialnością w Upadłości
Removed from the registry on September 29, 2023