Full name
INTEGRA-SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEGRA-SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HEBANOWA 28, 55-093 KIEŁCZÓW
TAX ID8961545822
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INTEGRA-SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961545822
KRS0000584819
Share capital10,000.00 zł
address
UL. HEBANOWA 28, 55-093 KIEŁCZÓW
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Register Data
NIP
8961545822
REGON
362932654
KRS
0000584819
Legal form
limited liability company
Register Address
UL. HEBANOWA 28, 55-093 KIEŁCZÓW
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RDF/697987/25/392
Pkd codes
31.09.Z - Manufacture of furniture
31 - Manufacture of furniture
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 2490 0005 0000 4600 0023 1136 
PL66 2490 0005 0000 4600 1538 4505 PL34 2490 0005 0000 4600 1350 1341 
PL11 1050 1575 1000 0090 3125 8461 PL28 1050 1575 1000 0090 3125 8446 PL33 1050 1575 1000 0090 3125 8453 PL35 2490 0005 0000 4600 2525 1515 PL59 2490 0005 0000 4520 6678 7822 PL60 2490 0005 0000 4600 2761 6701 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | -0,2 | 0,1 | 175 |
Gross profit (loss) | 1,2 | -0,6 | -0 | 94,4 |
EBITDA | 1,7 | 0,1 | 1 | 1781,1 |
Short time liabilities | 8,3 | 7,9 | 6 | -23,9 |
Other operating costs | 0 | 0,1 | 0,1 | 50,9 |
Equity capital | 3,8 | 3,8 | 3,6 | -5,1 |
Operating profit (EBIT) | 1,4 | -0,2 | 0,6 | 361 |
Assets | 13,6 | 13,3 | 9,8 | -26 |
Net profit (loss) | 1 | -0,6 | -0 | 94,4 |
Cash | 0 | 0 | 0,8 | 7085,5 |
Net income from sale | 22,8 | 18,4 | 19,2 | 4,3 |
Liabilities and provisions for liabilities | 9,7 | 9,4 | 6,2 | -34,4 |
Working assets | 8,1 | 5,8 | 5,3 | -7,1 |
Other income costs | 0,1 | 0 | 0,6 | 1712,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | -16,7 | -1 | 15,7 |
Equity capital to total assets | 28,2 | 28,9 | 37,1 | 8,2 |
Gross profit margin | 5,4 | -3,5 | -0,2 | 3,3 |
EBITDA Margin | 7,6 | 0,3 | 5,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 157 | 114 | -43 |
Current financial liquidity indicator | 0.9741682410240173 | 0.7270804643630981 | 0.8867558836936951 | 0,2 |
Net dept to EBITDA | 4.008996963500977 | 114.98735046386719 | 2.599325656890869 | -112,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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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