Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SOFAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SOFAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12 B, 40-079 KATOWICE
TAX ID6341002339
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SOFAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341002339
KRS0000219967
Share capital200,000.00 zł
address
UL. GLIWICKA 12 B, 40-079 KATOWICE
Categories
Main category
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Register Data
NIP
6341002339
REGON
272224361
KRS
0000219967
Legal form
limited liability company
Register Address
UL. GLIWICKA 12 B, 40-079 KATOWICE
Date of registration in KRS
2004-10-20
Date of commencement of economic activity
2004-10-20
Act signature
KA.VIII NS-REJ.KRS/40632/24/413/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.12.Z - Works related to the construction of railways and underground railways
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69 - Wholesale trade
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1214 1000 0023 6898 1664 
PL79 1050 1214 1000 0090 8098 6202 PL96 1050 1214 1000 0023 6898 1656 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -94,3 | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -75,3 |
EBITDA | -0 | -0,1 | -0,1 | -162 |
Short time liabilities | 0 | 0 | 0 | 104,5 |
Other operating costs | 0 | 0 | 47,6 | |
Equity capital | 0,8 | 0,7 | 0,6 | -19,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -94,3 |
Assets | 0,8 | 0,8 | 0,6 | -17,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -75,3 |
Cash | 0,6 | 0,6 | 0,6 | -2,2 |
Net income from sale | 0,7 | 0,6 | 0,4 | -35,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 104,5 |
Working assets | 0,8 | 0,7 | 0,6 | -16,2 |
Other income costs | 0 | 0 | 55,6 | |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -11,2 | -24,3 | -13,1 |
Equity capital to total assets | 98,1 | 98,2 | 95,6 | -2,6 |
Gross profit margin | -10,9 | -13 | -35,4 | -22,4 |
EBITDA Margin | -7,4 | -8,8 | -35,7 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 24 | 16 |
Current financial liquidity indicator | 50.21727752685547 | 55.67011260986328 | 22.806560516357422 | -32,9 |
Net dept to EBITDA | 12.935381889343262 | 10.292652130126953 | 3.841200113296509 | -6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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