Full name
SOFOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLANKI 76, 80-302 GDAŃSK
TAX ID5842728957
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SOFOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842728957
KRS0000435613
Share capital50,000.00 zł
address
UL. POLANKI 76, 80-302 GDAŃSK
Website
www.sofospoland.comCategories
Main category
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Register Data
NIP
5842728957
REGON
221755760
KRS
0000435613
Legal form
limited liability company
Register Address
UL. POLANKI 76, 80-302 GDAŃSK
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
GD.VII NS-REJ.KRS/17688/24/900
Website
WWW.SOFOSPOLAND.COM
Pkd codes
69.10.Z - Legal activities
64 - Financial service activities, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.30.Z - Fund management activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -379 | -82,2 | -35,1 | 57,2 |
Gross profit (loss) | -341,9 | -116,4 | -31,1 | 73,3 |
EBITDA | -341,4 | -113,7 | -29,7 | 73,9 |
Short time liabilities | 350,3 | 241,4 | 295,8 | 22,6 |
Other operating costs | 14,2 | 36 | 14,6 | -59,4 |
Equity capital | -221 | -202,3 | -233,4 | -15,4 |
Operating profit (EBIT) | -341,4 | -113,7 | -29,7 | 73,9 |
Assets | 129,3 | 39 | 89,4 | 129 |
Net profit (loss) | -341,9 | -116,4 | -31,1 | 73,3 |
Cash | 37,1 | 0,5 | 0,2 | -70,8 |
Net income from sale | 863,9 | 546,5 | 186,2 | -65,9 |
Liabilities and provisions for liabilities | 350,3 | 241,4 | 322,8 | 33,7 |
Working assets | 128,9 | 39 | 89,4 | 129 |
Other income costs | 51,8 | 4,5 | 20,1 | 347,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,7 | 57,5 | 13,3 | -44,2 |
Equity capital to total assets | -171 | -518,3 | -261,1 | 257,2 |
Gross profit margin | -39,6 | -21,3 | -16,7 | 4,6 |
EBITDA Margin | -39,5 | -20,8 | -15,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 161 | 580 | 419 |
Current financial liquidity indicator | 0.36787348985671997 | 0.16172148287296295 | 0.3021818995475769 | 0,1 |
Net dept to EBITDA | 0.10879272222518921 | 0.004762825556099415 | 0.005331163294613361 | 0 |
Financial statements
Opinions
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