SOFMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWIERSKA 7, 61-323 POZNAŃ
TAX ID7773239534
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SOFMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773239534
KRS0000513957
Share capital5,000.00 zł
address
UL. SIEWIERSKA 7, 61-323 POZNAŃ
Categories
Main category
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Register Data
NIP
7773239534 
REGON
302760421
KRS
0000513957
Legal form
limited liability company
Register Address
UL. SIEWIERSKA 7, 61-323 POZNAŃ
Date of registration in KRS
2014-06-17
Date of commencement of economic activity
2014-06-17
Act signature
PO.VIII NS-REJ.KRS/34302/24/424
Pkd codes
56.21.Z - Event catering activities
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1068 0000 1702 0395 8816 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 76,8 | -3,9 | 4,9 | 224 |
EBITDA | 79,1 | 1,5 | 5,9 | 282,1 |
Short time liabilities | 107,3 | 92,7 | 148 | 59,6 |
Equity capital | 0 | -3,9 | -0,2 | 94,5 |
Operating profit (EBIT) | 76,8 | 0 | 4,9 | -∞ |
Assets | 107,3 | 88,8 | 147,8 | 66,4 |
Net profit (loss) | 72,9 | -3,9 | 3,7 | 194,5 |
Cash | 2,5 | 1,3 | 3 | 121,4 |
Liabilities and provisions for liabilities | 107,3 | 92,7 | 148 | 59,6 |
Net income from sale | 29,8 | 0 | 269,9 | -∞ |
Working assets | 104,7 | 87,8 | 147,8 | 68,4 |
Depreciation | 2,3 | 1,5 | 1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 3 062 175,3 | 100,1 | -1726,2 | -1826,3 |
Equity capital to total assets | 0 | -4,4 | -4,4 | |
Gross profit margin | 257,2 | 1,8 | -255,4 | |
EBITDA Margin | 265 | 2,2 | -262,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1312 | 2 147 483 648 | 200 | -2 147 483 448 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 3,9 |
Financial statements
Opinions
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