Full name
SOFITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6431767583
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SOFITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431767583
KRS0000643435
Share capital50,000.00 zł
address
UL. WYZWOLENIA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6431767583
REGON
365731070
KRS
0000643435
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
KA.VIII NS-REJ.KRS/6853/24/56
Pkd codes
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,4 | -0 | 96,6 |
EBITDA | -0 | -0,3 | 0,1 | 119,5 |
Short time liabilities | 1,3 | 1,2 | 0,7 | -37,6 |
Equity capital | 1,1 | 0,7 | 0,7 | -2,2 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 109,6 |
Assets | 2,4 | 1,8 | 1,4 | -24,7 |
Net profit (loss) | -0,2 | -0,4 | -0 | 96,6 |
Cash | 0 | 0,1 | 0,1 | 1,3 |
Net income from sale | 4,3 | 3,7 | 1,7 | -54,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,7 | -37,6 |
Working assets | 2,3 | 1,7 | 1,3 | -25,3 |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -66,6 | -2,3 | 64,3 |
Equity capital to total assets | 45,7 | 36,6 | 47,5 | 10,9 |
Gross profit margin | -3,6 | -12,2 | -0,9 | 11,3 |
EBITDA Margin | -0,9 | -8,6 | 3,7 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 116 | 160 | 44 |
Current financial liquidity indicator | 1.7382934093475342 | 1.4402767419815063 | 1.7245845794677734 | 0,3 |
Net dept to EBITDA | 0.7529622316360474 | 0.33173349499702454 | -1.0740739107131958 | -1,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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