Full name
SOFITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWIŁA 56, 30-390 KRAKÓW
TAX ID6762593094
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SOFITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762593094
KRS0000885939
Share capital5,000.00 zł
address
UL. ZAWIŁA 56, 30-390 KRAKÓW
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Main category
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Register Data
NIP
6762593094
REGON
388242857
KRS
0000885939
Legal form
limited liability company
Register Address
UL. ZAWIŁA 56, 30-390 KRAKÓW
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
KR.XI NS-REJ.KRS/6734/21/705/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1445 1000 0090 8118 2736 
PL17 1050 1445 1000 0090 8118 2710 PL16 1050 1445 1000 0090 8118 2728 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 | % | |
Profit (loss) on sale  | 0,2 | 1,2 | 0,3 | -73,1 |
Gross profit (loss) | 0,2 | 1,2 | 0,3 | -78 |
EBITDA | 0,2 | 1,2 | 0,3 | -76,2 |
Short time liabilities | 0,4 | 1,3 | 1,4 | 3,2 |
Other operating costs | 0 | 0 | 0,1 | 2078,4 |
Equity capital | 0,2 | 1,1 | 0,9 | -22 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,3 | -76,9 |
Assets | 0,6 | 2,5 | 2,4 | -3,7 |
Net profit (loss) | 0,2 | 1 | 0,3 | -74,1 |
Cash | 0,2 | 0,8 | 0,8 | 7,9 |
Net income from sale | 2,5 | 12,1 | 8,9 | -26,5 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,5 | 12,1 |
Working assets | 0,6 | 2,4 | 2,3 | -3,5 |
Other income costs | 0 | 0 | 0 | -5,5 |
Depreciation | 0 | 0 | 0 | 1099,9 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 91,5 | 30,4 | -61,1 |
Equity capital to total assets | 29,5 | 46,2 | 37,4 | -8,8 |
Gross profit margin | 8,1 | 10,1 | 3 | -7,1 |
EBITDA Margin | 8,6 | 10,3 | 3,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 40 | 56 | 16 |
Current financial liquidity indicator | 1.4187352657318115 | 1.8320658206939697 | 1.7142245769500732 | -0,1 |
Net dept to EBITDA | -1.0076813697814941 | -0.6116891503334045 | -2.7743890285491943 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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