SOFFTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIERPOWO 55, 64-030 SIERPOWO
TAX ID6981838259
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SOFFTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981838259
KRS0000547391
Share capital500,000.00 zł
address
SIERPOWO 55, 64-030 SIERPOWO
Categories
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Register Data
NIP
6981838259 
REGON
361040994
KRS
0000547391
Legal form
limited liability company
Register Address
SIERPOWO 55, 64-030 SIERPOWO
Date of registration in KRS
2015-03-16
Date of commencement of economic activity
2015-03-16
Act signature
PO.IX NS-REJ.KRS/23262/24/171
Pkd codes
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 3088 0000 8502 0092 9786 
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)  | 1,7 | 3,7 | 2,6 | -31,3 |
EBITDA | 1,8 | 4 | 2,7 | -32,1 |
Short time liabilities | 2,8 | 3,3 | 1,8 | -43,4 |
Equity capital | 4,6 | 7,6 | 9,6 | 26 |
Operating profit (EBIT) | 1,8 | 3,9 | 2,6 | -32,6 |
Assets | 7,7 | 11,1 | 11,5 | 3,5 |
Net profit (loss) | 1,3 | 3 | 2,1 | -30,3 |
Cash | 2 | 2,8 | 3 | 4,3 |
Net income from sale | 14,2 | 21 | 20,9 | -0,1 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 1,8 | -46,4 |
Working assets | 6,3 | 9,6 | 10,1 | 4,5 |
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 39,2 | 21,7 | -17,5 |
Equity capital to total assets | 60,3 | 68,9 | 83,9 | 15 |
Gross profit margin | 11,7 | 17,8 | 12,3 | -5,5 |
EBITDA Margin | 12,8 | 18,9 | 12,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 57 | 32 | -25 |
Current financial liquidity indicator | 2.2405142784118652 | 2.955489158630371 | 5.457314968109131 | 2,5 |
Net dept to EBITDA | 0.11205007135868073 | -0.2528650164604187 | -0.6426987648010254 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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