Full name
SOFI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA WITOLDA 19 / 18, 21-500 BIAŁA PODLASKA
TAX ID5372629091
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SOFI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372629091
KRS0000534260
Share capital5,000.00 zł
address
UL. KSIĘCIA WITOLDA 19 / 18, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372629091
REGON
360269861
KRS
0000534260
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 19 / 18, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2014-12-08
Date of commencement of economic activity
2014-12-08
Act signature
RDF/690105/24/926
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1260 0000 0102 0143 6278 
PL16 1020 1260 0000 0802 0143 6286 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 | % | |
Gross profit (loss)  | 5,5 | 81,9 | 83,8 | 2,4 |
EBITDA | 24,7 | 93,8 | 100,2 | 6,9 |
Short time liabilities | 360 | 335,7 | 264,4 | -21,3 |
Equity capital | -113,8 | -35,8 | 38,3 | 206,9 |
Operating profit (EBIT) | 12,5 | 81,6 | 86,8 | 6,3 |
Assets | 246,2 | 299,9 | 302,7 | 0,9 |
Net profit (loss) | 5,5 | 78 | 74,1 | -5 |
Cash | 39,3 | 134,1 | 50,6 | -62,3 |
Net income from sale | 818,2 | 577,6 | 957,7 | 65,8 |
Liabilities and provisions for liabilities | 360 | 335,7 | 264,4 | -21,3 |
Working assets | 202,3 | 268,1 | 283 | 5,5 |
Depreciation | 12,1 | 12,1 | 13,5 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -217,7 | 193,6 | 411,3 |
Equity capital to total assets | -46,2 | -11,9 | 12,6 | 24,5 |
Gross profit margin | 0,7 | 14,2 | 8,8 | -5,4 |
EBITDA Margin | 3 | 16,2 | 10,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 212 | 101 | -111 |
Current financial liquidity indicator | 0.5619024038314819 | 0.7986348271369934 | 1.0704129934310913 | 0,3 |
Net dept to EBITDA | 6.263192176818848 | 1.0167241096496582 | 1.2191855907440186 | 0,2 |
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
Activity report
Download xml01-01-2022 - 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 (2)
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