Full name
SOFAROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFAROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 4G / 7, 02-972 WARSZAWA
TAX ID9512484916
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SOFAROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512484916
KRS0000787558
Share capital5,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 4G / 7, 02-972 WARSZAWA
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Register Data
NIP
9512484916
REGON
383428729
KRS
0000787558
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 4G / 7, 02-972 WARSZAWA
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
WA.XIII NS-REJ.KRS/48907/23/323/ADE
Pkd codes
47.59.Z - Retail trade
46.1 - Wholesale trade conducted on behalf of others
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.5 - Wholesale trade of information and communication technology devices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
58.12.Z - Publishing of newspapers
59.20.Z - Sound recording and music publishing activities
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 | % | |
Gross profit (loss)  | 0 | -0,3 | -0 | 82,5 |
EBITDA | 0 | -0,2 | -0 | 81,8 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -20 |
Equity capital | 0 | -0,3 | -0,3 | -20,8 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 81,8 |
Assets | 0,6 | 0,5 | 0,3 | -38,5 |
Net profit (loss) | 0 | -0,3 | -0,1 | 80 |
Cash | 0,1 | 0 | 0 | -78,9 |
Net income from sale | 1,4 | 1 | 1,7 | 68,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -20 |
Working assets | 0,6 | 0,5 | 0,3 | -38,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 321,4 | 104 | 17,2 | -86,8 |
Equity capital to total assets | 1,8 | -45,6 | -89,5 | -43,9 |
Gross profit margin | 2,4 | -26,2 | -2,7 | 23,5 |
EBITDA Margin | 2,4 | -25,1 | -2,7 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 293 | 139 | -154 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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