SOFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLITECHNICZNA 4 / 1A, 80-288 GDAŃSK
TAX ID9571080445
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SOFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571080445
KRS0000573537
Share capital10,000.00 zł
address
UL. POLITECHNICZNA 4 / 1A, 80-288 GDAŃSK
Categories
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Register Data
NIP
9571080445 
REGON
362405417
KRS
0000573537
Legal form
limited liability company
Register Address
UL. POLITECHNICZNA 4 / 1A, 80-288 GDAŃSK
Date of registration in KRS
2015-09-02
Date of commencement of economic activity
2015-09-02
Act signature
GD.VII NS-REJ.KRS/10031/24/385/ADE
Pkd codes
74.10.Z - Specialized design activities
22.23.Z - Manufacture of plastic doors and windows
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
50.10.Z - Sea and coastal passenger transport
50.40.Z - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Active
Vat list bank account(s)
PL59 1870 1045 2078 1227 8264 0003 
PL81 2530 0008 2049 1227 8264 0002 PL85 8306 0003 0010 0768 2000 0010 PL11 2530 0008 2049 1227 8264 0001 Show more bank accounts from VAT list (1)
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 | 0,6 | 0,5 | -15,8 |
EBITDA | 0,1 | 0,7 | 0,7 | -3,6 |
Short time liabilities | 0,6 | 0,3 | 0,9 | 183,6 |
Equity capital | 0,2 | 0,8 | 1,2 | 56,6 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | -7,1 |
Assets | 0,8 | 1,2 | 2,6 | 112,3 |
Net profit (loss) | 0 | 0,6 | 0,5 | -19,1 |
Cash | 0,1 | 0,6 | 0,6 | 14,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,4 | 199,9 |
Net income from sale | 2,5 | 3,1 | 4 | 27,6 |
Working assets | 0,4 | 1 | 1,4 | 45,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 75,6 | 39,1 | -36,5 |
Equity capital to total assets | 24,7 | 61,1 | 45,1 | -16 |
Gross profit margin | 0,8 | 19,1 | 12,6 | -6,5 |
EBITDA Margin | 5 | 23,3 | 17,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 36 | 80 | 44 |
Current financial liquidity indicator | 3.1259865760803223 | 1.0356172323226929 | -2,1 | |
Net dept to EBITDA | -0.29597872495651245 | -0.6675955057144165 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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