Full name
SOFE-GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFE-GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 4 / 4, 42-300 MYSZKÓW
TAX ID6342867509
Rate company:
SOFE-GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342867509
KRS0000624613
Share capital105,000.00 zł
address
UL. PARTYZANTÓW 4 / 4, 42-300 MYSZKÓW
Website
www.sofe-group.pl/Categories
Main category
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Register Data
NIP
6342867509
REGON
364492863
KRS
0000624613
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 4 / 4, 42-300 MYSZKÓW
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
KA.VIII NS-REJ.KRS/19910/23/887/ADE
Website
WWW.SOFE-GROUP.PL/
Pkd codes
46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.11.Z - Repair and maintenance of metal products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 2498 0000 8502 0783 0005 
PL64 1020 2498 0000 8402 0782 9692 PL59 1020 2498 0000 8602 0782 9684 PL49 1020 2498 0000 8702 0782 9718 
PL50 1050 1214 1000 0090 3093 9186 PL72 1050 1214 1000 0090 3093 9178 PL73 1050 1214 1000 0090 3093 9160 Show more bank accounts from VAT list (4)
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)  | 0,5 | 0,6 | 4,8 | 691,1 |
EBITDA | 0,5 | 0,6 | 4,6 | 644,7 |
Short time liabilities | 7,2 | 15,5 | 16,4 | 6,4 |
Equity capital | 0,3 | 0,7 | 4,6 | 529,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 4,5 | 689,2 |
Assets | 7,5 | 16,3 | 26,4 | 62 |
Net profit (loss) | 0,4 | 0,5 | 3,9 | 720,3 |
Cash | 2,9 | 1,9 | 0,6 | -71,5 |
Net income from sale | 11,3 | 15,4 | 34,5 | 123,8 |
Liabilities and provisions for liabilities | 7,2 | 15,5 | 21,8 | 40,1 |
Working assets | 7,4 | 10,8 | 11,9 | 10,1 |
Depreciation | 0 | 0 | 0,1 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 163 | 64,6 | 84,2 | 19,6 |
Equity capital to total assets | 3,4 | 4,5 | 17,4 | 12,9 |
Gross profit margin | 4,5 | 3,9 | 13,9 | 10 |
EBITDA Margin | 4,7 | 4 | 13,4 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 366 | 174 | -192 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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