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
RDF/520610/23/386
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.0 - Manufacture of furniture
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
68.1 - Buying and selling of own real estate
68.2 - Rental and operating 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 86,2 | 220,1 | 299,5 | 36,1 |
Liabilities and provisions | 1,9 | 32,6 | 67,4 | 107 |
Equity | 111,7 | 99,3 | 72,1 | -27,4 |
Total assets | 113,5 | 131,9 | 139,5 | 5,8 |
Cash and cash equivalents | 8,1 | 31 | 46,4 | 49,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -17 | -9,6 | -27,2 | -183,2 |
EBITDA | -61,5 | -25,6 | -52,2 | -103,9 |
Net profit / loss | -17,7 | -12,4 | -27,2 | -119,8 |
Operating profit (EBIT) | -61,5 | -25,6 | -52,2 | -103,9 |
Current assets | 111,5 | 129,9 | 137,5 | 5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,8 | -12,5 | -37,7 | -25,2 |
Return on sales (ROS) | -20,5 | -5,6 | -9,1 | -3,5 |
Equity ratio | 98,3 | 75,3 | 51,7 | -23,6 |
EBITDA margin | -71,3 | -11,6 | -17,4 | -5,8 |
Gross profit margin | -19,7 | -4,4 | -9,1 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | 54 | 82 | 28 |
Current ratio | 59,4 | 4 | 2 | -2 |
Net debt to EBITDA | 0,1 | 1,2 | 0,9 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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