SOFEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KISZKOWSKA 2B, 62-200 SKIERESZEWO
TAX ID7842513301
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SOFEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842513301
KRS0000732507
Share capital120,000.00 zł
address
UL. KISZKOWSKA 2B, 62-200 SKIERESZEWO
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Register Data
NIP
7842513301 
REGON
380270251
KRS
0000732507
Legal form
limited liability company
Register Address
UL. KISZKOWSKA 2B, 62-200 SKIERESZEWO
Date of registration in KRS
2018-05-18
Date of commencement of economic activity
2018-05-18
Act signature
PO.IX NS-REJ.KRS/5889/19/368/ADE
Pkd codes
47.59.Z - Retail trade
31.0 - Manufacture of furniture
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4530 6100 1485 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,2 | 29,1 | 2,9 | -90,2 |
Gross profit (loss) | -27,2 | 29,1 | 33 | 13,2 |
EBITDA | -52,2 | 29,1 | 3 | -89,7 |
Short time liabilities | 67,4 | 17,3 | 13,1 | -24,2 |
Other operating costs | 17 | 0 | 0 | -∞ |
Equity capital | 72,1 | 100,9 | 133,7 | 32,4 |
Operating profit (EBIT) | -52,2 | 29,1 | 3 | -89,7 |
Assets | 139,5 | 118,2 | 147,6 | 24,8 |
Net profit (loss) | -27,2 | 28,8 | 32,7 | 13,4 |
Cash | 46,4 | 23,2 | 31,3 | 34,7 |
Net income from sale | 299,5 | 333,6 | 369,4 | 10,7 |
Liabilities and provisions for liabilities | 67,4 | 17,3 | 13,9 | -19,5 |
Working assets | 137,5 | 116,2 | 145,6 | 25,3 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | 28,6 | 24,5 | -4,1 |
Equity capital to total assets | 51,7 | 85,4 | 90,6 | 5,2 |
Gross profit margin | -9,1 | 8,7 | 8,9 | 0,2 |
EBITDA Margin | -17,4 | 8,7 | 0,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 19 | 13 | -6 |
Current financial liquidity indicator | 2.03994083404541 | 6.730251312255859 | 11.119555473327637 | 4,4 |
Net dept to EBITDA | 0.8895848393440247 | -0.7974436283111572 | -10.467986106872559 | -9,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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