SOFRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID9512193018
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SOFRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512193018
KRS0000268749
Share capital4,000,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
9512193018 
REGON
140674359
KRS
0000268749
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
RDF/276977/21/530
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
17.12.Z - Manufacture of paper and paperboard
28.95.Z - Manufacture of machinery for paper and paperboard production
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 3,7 | 3,7 | 3,6 | -1,6 |
Gross profit (loss) | -1,6 | -0 | -0,1 | -1016 |
EBITDA | -1,5 | -0 | -0,1 | -222,3 |
Net profit (loss) | -1,6 | -0 | -0,1 | -1016 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 4,2 |
Net income from sale | 0,1 | 0 | 0 | -92,5 |
Short time liabilities | 2,1 | 2,2 | 2,3 | 4,2 |
Equity capital | 1,6 | 1,5 | 1,4 | -9,7 |
Working assets | 1,5 | 1,1 | 1 | -1,4 |
Operating profit (EBIT) | -1,5 | -0,1 | -0,2 | -188,8 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -100,8 | -0,9 | -10,8 | -9,9 |
Equity capital to total assets | 42,2 | 41,3 | 37,9 | -3,4 |
Gross profit margin | -1261,9 | -29,8 | -4407,1 | -4377,3 |
EBITDA Margin | -1198,3 | -101,6 | -4343,5 | -4241,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6261 | 17 692 | 244 554 | 226 862 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xls01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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