Full name
SOFIYA & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFIYA & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
TAX ID9721318978
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SOFIYA & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721318978
KRS0000913426
Share capital5,000.00 zł
address
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
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Register Data
NIP
9721318978
REGON
389535225
KRS
0000913426
Legal form
limited liability company
Register Address
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
RDF/514155/23/592
Pkd codes
43.34.Z - Painting and glazing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.31.Z - Plastering
43.34 - Painting and glazing
43.39 - Other building completion and finishing
47 - Retail trade, except motor vehicle retail
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,7 | 26,2 | 278 |
EBITDA | -14,7 | 26,2 | 278 |
Short time liabilities | 11 | 6,7 | -39,6 |
Equity capital | -9,7 | 14,8 | 252 |
Operating profit (EBIT) | -14,7 | 26,2 | 278 |
Assets | 1,3 | 21,5 | 1549,7 |
Net profit (loss) | -14,7 | 24,5 | 266,5 |
Cash | 1,3 | 16,3 | 1152,7 |
Net income from sale | 21,5 | 116,6 | 442,4 |
Liabilities and provisions for liabilities | 11 | 6,7 | -39,6 |
Working assets | 1,3 | 21,5 | 1549,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 151,4 | 165,8 | 14,4 |
Equity capital to total assets | -748,5 | 69 | 817,5 |
Gross profit margin | -68,5 | 22,5 | 91 |
EBITDA Margin | -68,5 | 22,5 | 91 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 21 | -166 |
Current financial liquidity indicator | 0.11785748600959778 | 3.2214016914367676 | 3,1 |
Net dept to EBITDA | 0.08826170861721039 | -0.6211862564086914 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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