SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Softprocess

Softprocess Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000009963NIP: 8730020114REGON: 005690191Share capital: 52.8 K PLN

Wholesale trade46.51.ZWholesale of computers, computer peripheral equipment and software

221, 33-121, MIKOŁAJOWICE, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Softprocess

Softprocess Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000009963NIP: 8730020114REGON: 005690191Share capital: 52.8 K PLN

Wholesale trade46.51.ZWholesale of computers, computer peripheral equipment and software

221, 33-121, MIKOŁAJOWICE, POLSKA

Active

Sprawozdania finansowe - Softprocess

Sprawozdania finansowe firmy Softprocess - złożone dokumenty, terminowość składania, historia filingów w KRS 0000009963.

Financial statement details Softprocess

3 statements available from the repository

2020

JednostkaInna | 366 days

2019

JednostkaInna | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2020

Period: January 1, 2020 - December 31, 2020 | Currency: PLN | Filed: June 30, 2021

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+10.5%258.9 K PLN

Operating expenses

+9.9%253.0 K PLN

Operating profit / (loss)

+86.9%7.4 K PLN

Other operating income

+537.9%23.0 K PLN

Other operating expenses

+477.7%21.5 K PLN

Financial income

0.01 PLN

Financial expenses

0 PLN

Profit / (loss) before tax

+86.9%7.4 K PLN

Income tax

+532.6%4.3 K PLN

Net profit / (loss)

-3.9%3.2 K PLN

Balance sheet

Total assets

-28.1%173.8 K PLN

Non-current assets

-42.7%5.7 K PLN

Current assets

-27.5%168.1 K PLN

Inventories

+8274.4%19.3 K PLN

Short-term receivables

-37.2%81.6 K PLN

Cash and equivalents

-34.4%65.9 K PLN

Total equity

+2.0%161.8 K PLN

Share capital

0.0%52.8 K PLN

Liabilities and provisions

-85.6%12.0 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

-85.9%11.7 K PLN

Provisions

+24.8%282.99 PLN

Profit waterfall 2020

Revenue

258.9 K PLN

Operating costs

-253.0 K PLN

Operating profit

7.4 K PLN

Other operating inc.

23.0 K PLN

Other operating exp.

-21.5 K PLN

Financial income

0.01 PLN

Profit before tax

7.4 K PLN

Income tax

-4.3 K PLN

Net profit

3.2 K PLN

Cost structure by nature

Materials and energy

969.72 PLN

External services

20.4 K PLN

Wages and salaries

54.0 K PLN

Social security and benefits

11.3 K PLN

Taxes and fees

21 PLN

Other costs by nature

1.8 K PLN

Financial ratios (2020)

ROA

1.83%

ROE

1.97%

Net margin

1.23%

Operating margin

2.88%

Gross margin

2.88%

Current ratio

14.35

Cash ratio

5.62

Debt ratio

0.07

Debt / equity

0.07

Asset turnover

1.49

Working capital

156.4 K PLN

Filings and compliance - Softprocess

Latest reporting year

2025

Available years

20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025

Filing entries