Full name
"SOFIDEL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOFIDEL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MLECZARSKA 31, 06-400 CIECHANÓW
TAX ID5252150859
Rate company:
"SOFIDEL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252150859
KRS0000033166
Share capital168,400,000.00 zł
address
UL. MLECZARSKA 31, 06-400 CIECHANÓW
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Main category
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Register Data
NIP
5252150859
REGON
016163215
KRS
0000033166
Legal form
limited liability company
Register Address
UL. MLECZARSKA 31, 06-400 CIECHANÓW
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
LD.XX NS-REJ.KRS/16099/25/948
Pkd codes
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6292 1111 0011 3544 8448 
PL64 1240 6292 1978 0011 3298 5937 PL25 1240 6292 1111 0011 3298 6048 PL32 1240 1066 1978 0010 0000 3134 
PL52 1020 1026 0000 1102 0523 8334 PL25 1020 1026 0000 1202 0498 0266 PL16 1240 1066 1111 0010 0000 6614 PL21 1240 1066 1111 0010 8035 6959 PL43 1240 1066 1111 0010 0000 3121 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 1,9 | -2,9 | 19,8 | 22,7 |
Equity capital to total assets | 46 | 38,6 | 48,6 | 10 |
Gross profit margin | 1,7 | -1,7 | 13,4 | 15,1 |
EBITDA Margin | 10 | 5,1 | 21,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 177 | 140 | -37 |
Current financial liquidity indicator | 0.5113186836242676 | 0.6265101432800293 | 0.8561132550239563 | 0,3 |
Net dept to EBITDA | 4.823680400848389 | 8.607584953308105 | 1.6994065046310425 | -6,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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