Full name
PPUH ZOFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPUH ZOFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIEWIŃSKA 29H / 1, 87-800 WŁOCŁAWEK
TAX ID8883157832
Rate company:
PPUH ZOFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883157832
KRS0000992621
Share capital100,000.00 zł
address
UL. DZIEWIŃSKA 29H / 1, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883157832
REGON
523162031
KRS
0000992621
Legal form
limited liability company
Register Address
UL. DZIEWIŃSKA 29H / 1, 87-800 WŁOCŁAWEK
Date of registration in KRS
2022-09-20
Date of commencement of economic activity
2022-09-20
Act signature
RDF/723118/25/427
Pkd codes
46.75.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1979 1000 0090 8211 5800 
PL02 1050 1139 1000 0023 2700 0093 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,5 | 0,4 | -0,6 | -247,5 |
EBITDA | 3,5 | 0,6 | -0,5 | -189,1 |
Short time liabilities | 6,2 | 5,8 | 5,2 | -10,2 |
Equity capital | 4 | 4,4 | 3,7 | -14,3 |
Operating profit (EBIT) | 3,5 | 0,6 | -0,6 | -197,5 |
Assets | 10,1 | 10,2 | 9 | -12 |
Net profit (loss) | 3,5 | 0,4 | -0,6 | -256,6 |
Cash | 0,1 | 1 | 1,7 | 72,1 |
Net income from sale | 1,9 | 44,2 | 41,1 | -7,1 |
Liabilities and provisions for liabilities | 6,2 | 5,8 | 5,2 | -10,2 |
Working assets | 10,1 | 10,1 | 8,9 | -11,9 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 9,1 | -16,7 | -25,8 |
Equity capital to total assets | 39,1 | 42,8 | 41,7 | -1,1 |
Gross profit margin | 186,8 | 0,9 | -1,5 | -2,4 |
EBITDA Margin | 188,9 | 1,4 | -1,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1203 | 48 | 47 | -1 |
Current financial liquidity indicator | 1.625342845916748 | 1.7377228736877441 | 1.7055330276489258 | 0 |
Net dept to EBITDA | 0.5445093512535095 | -1.6460192203521729 | 3.17791748046875 | 4,8 |
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
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