Full name
SOF-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOF-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 1-3, 86-303 GRUDZIĄDZ
TAX ID8762406785
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SOF-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762406785
KRS0000325332
Share capital10,000.00 zł
address
UL. METALOWCÓW 1-3, 86-303 GRUDZIĄDZ
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Main category
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Register Data
NIP
8762406785
REGON
340559623
KRS
0000325332
Legal form
limited liability company
Register Address
UL. METALOWCÓW 1-3, 86-303 GRUDZIĄDZ
Date of registration in KRS
2009-03-09
Date of commencement of economic activity
2009-03-09
Act signature
RDF/698940/25/347
Pkd codes
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.02.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1678 0000 0001 1143 3878 
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  | -0,2 | 0,2 | -0,4 | -253,1 |
Gross profit (loss) | 0,7 | 0,3 | -0,4 | -233,6 |
EBITDA | 0,8 | 26,4 | ||
Short time liabilities | 2,6 | 1,8 | 2 | 12,2 |
Other operating costs | 0 | 0,1 | 3 | 2612 |
Equity capital | 2,5 | 2,8 | 2,4 | -12,6 |
Operating profit (EBIT) | 0,7 | 25 | ||
Assets | 5,4 | 4,6 | 4,4 | -5,2 |
Net profit (loss) | 0,6 | 0,3 | -0,4 | -234,2 |
Cash | 0,2 | 0,2 | 0,2 | 41,9 |
Net income from sale | 18,4 | 19,6 | 16,2 | -17,3 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 2 | 6 |
Working assets | 4,4 | 4 | 3,7 | -7 |
Other income costs | 1 | 82,2 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 9,6 | -14,7 | -24,3 |
Equity capital to total assets | 46,4 | 59,8 | 55,1 | -4,7 |
Gross profit margin | 3,9 | 1,4 | -2,2 | -3,6 |
EBITDA Margin | 4,3 | -0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 44 | 11 |
Current financial liquidity indicator | 1.6834790706634521 | 2.282604217529297 | 1.8935050964355469 | -0,4 |
Net dept to EBITDA | 0.3606245219707489 | -0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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