SOFIIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
TAX ID5213929449
Phone+4915775586202
Rate company:
SOFIIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213929449
KRS0000901244
Share capital5,000.00 zł
Not confirmed
address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Categories
Main category
Other categories
Register Data
NIP
5213929449 
REGON
389013900
KRS
0000901244
Legal form
limited liability company
ALEO.com Registration Date
2022-12-25
Register Address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
WA.XIII NS-REJ.KRS/24340/22/893/ADE
Website
www.sofiia.org
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
78 - Employment activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1811 0000 0902 0410 0525 
PL19 1020 1811 0000 0002 0410 0517 PL52 1020 1811 0000 0802 0403 3668 PL10 1020 1811 0000 0402 0403 3650 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0 | -27,6 | 2,7 | 109,9 |
EBITDA | -0 | -27,6 | 4,8 | 117,4 |
Short time liabilities | 0 | 55 | 580,2 | 954,8 |
Equity capital | 5 | -22,6 | -20,4 | 9,8 |
Operating profit (EBIT) | -0 | -27,6 | 4,8 | 117,4 |
Assets | 5 | 33 | 559,9 | 1597,5 |
Net profit (loss) | -0 | -27,6 | 2,2 | 108 |
Cash | 5 | 29,8 | 251,4 | 743 |
Net income from sale | 0 | 0 | 350 | 1 032 462,2 |
Liabilities and provisions for liabilities | 0 | 55,6 | 580,3 | 944 |
Working assets | 5 | 33 | 559,9 | 1597,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 122,1 | -10,8 | -132,9 |
Equity capital to total assets | 99,9 | -68,5 | -3,6 | 64,9 |
Gross profit margin | -81 502,8 | 0,8 | 81 503,6 | |
EBITDA Margin | -81 469 | 1,4 | 81 470,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 592 972 | 605 | -592 367 |
Current financial liquidity indicator | 1000 | 0.5933979153633118 | 0.9648568034172058 | 0,4 |
Net dept to EBITDA | 1000 | 1.081139326095581 | -52.389305114746094 | -53,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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