SOFIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁA 4 / 84, 00-895 WARSZAWA
TAX ID5252577807
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SOFIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577807
KRS0000495772
Share capital5,000.00 zł
address
UL. BIAŁA 4 / 84, 00-895 WARSZAWA
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Register Data
NIP
5252577807 
REGON
147066278
KRS
0000495772
Legal form
limited liability company
Register Address
UL. BIAŁA 4 / 84, 00-895 WARSZAWA
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
WA.XII NS-REJ.KRS/9250/19/474/ADE
Pkd codes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
10.89.Z - Production of other food products, not elsewhere classified
31.09.Z - Manufacture of furniture
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1037 1978 0010 5731 5170 
PL13 1240 1037 1111 0010 5691 4486 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,5 | 1,3 | 354,9 |
EBITDA | 0,1 | -0,4 | 1,4 | 454,8 |
Short time liabilities | 2,2 | 3,3 | 4,6 | 38 |
Equity capital | -1,1 | -1,6 | -0,5 | 71,4 |
Operating profit (EBIT) | 0,1 | -0,4 | 1,4 | 451,4 |
Assets | 1,1 | 1,7 | 4,1 | 144,5 |
Net profit (loss) | -0,1 | -0,5 | 1,2 | 329 |
Cash | 0 | 0 | 0,1 | 120,1 |
Net income from sale | 6,8 | 8,4 | 17,2 | 104,7 |
Liabilities and provisions for liabilities | 2,2 | 3,3 | 4,6 | 38 |
Working assets | 1,1 | 1,7 | 4,1 | 144,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 31,2 | -249,4 | -280,6 |
Equity capital to total assets | -106,2 | -97,3 | -11,4 | 85,9 |
Gross profit margin | -0,9 | -6,1 | 7,6 | 13,7 |
EBITDA Margin | 0,8 | -4,9 | 8,4 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 144 | 97 | -47 |
Current financial liquidity indicator | 0.4539383351802826 | 0.4876770079135895 | 0.883848249912262 | 0,4 |
Net dept to EBITDA | 11.26132869720459 | -1.4246944189071655 | 0.45859238505363464 | 1,9 |
Financial statements
Opinions
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0/ 5.0
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