Full name
"SOF DĘBNIKI DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"SOF DĘBNIKI DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID6762252045
Rate company:
"SOF DĘBNIKI DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762252045
KRS0000179064
Share capital279,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762252045
REGON
356737816
KRS
0000179064
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
WA.XII NS-REJ.KRS/45322/23/141/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL08 1030 1508 0000 0008 1896 2001 
PL35 1030 1508 0000 0008 1896 2000 PL78 1030 1508 0000 0008 1896 2002 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  | 4,8 | 3,6 | 6,7 | 87,1 |
Gross profit (loss) | 1,6 | 4,9 | -4,4 | -189,2 |
EBITDA | 2,2 | 6,7 | -6,8 | -202,3 |
Short time liabilities | 0,4 | 3,5 | 0,2 | -95,4 |
Other operating costs | 2,7 | 0 | 13,5 | 541 201 100 |
Equity capital | 55,9 | 58,6 | 53,5 | -8,6 |
Operating profit (EBIT) | 2,2 | 6,7 | -6,8 | -202,3 |
Assets | 123,4 | 130,8 | 110,2 | -15,7 |
Net profit (loss) | 1,3 | 4 | 2,9 | -26,3 |
Cash | 4,6 | 12,9 | 7 | -46 |
Net income from sale | 6,3 | 4,4 | 8,2 | 86,8 |
Liabilities and provisions for liabilities | 67,4 | 72,2 | 56,7 | -21,5 |
Working assets | 14,1 | 18,2 | 8,1 | -55,5 |
Other income costs | 0,2 | 3,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,7 | 5,4 | -1,3 |
Equity capital to total assets | 45,3 | 44,8 | 48,6 | 3,8 |
Gross profit margin | 24,9 | 112 | -53,5 | -165,5 |
EBITDA Margin | 35,1 | 152,5 | -83,5 | -236 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 289 | 7 | -282 |
Current financial liquidity indicator | 33.8402214050293 | 5.237849235534668 | 50.677425384521484 | 45,5 |
Net dept to EBITDA | 21.85590362548828 | 6.183221340179443 | -6.313520431518555 | -12,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
INTEREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
EUROPE TRADE LAURANCE BAHRI
Przecław
AICOM SP Z O O
Kraków
NIERUCHOMOŚCI SOŁTYS SPÓŁKA KOMANDYTOWO-AKCYJNA
CZĘSTOCHOWA