SOFUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŹRÓDLANA 6, 71-052 SZCZECIN
TAX ID8522642256
Rate company:
SOFUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522642256
KRS0000724376
Share capital280,000.00 zł
address
UL. ŹRÓDLANA 6, 71-052 SZCZECIN
Website
www.sofunyachts.plCategories
Main category
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Register Data
NIP
8522642256 
REGON
369776571
KRS
0000724376
Legal form
limited liability company
Register Address
UL. ŹRÓDLANA 6, 71-052 SZCZECIN
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
RDF/633897/24/575
Website
WWW.SOFUNYACHTS.PL
Pkd codes
77.34.Z - Rental and leasing of water transport equipment
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1559 1000 0090 3185 5498 
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 | % | |
Gross profit (loss)  | -0 | -0,1 | 0,1 | 158 |
EBITDA | -0 | -0,1 | 0,2 | 271,8 |
Short time liabilities | 0 | 0 | 0 | -88,9 |
Income tax | ||||
Equity capital | -0 | 1,4 | 1,5 | 4,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 168 |
Assets | 0 | 1,6 | 1,5 | -1,8 |
Net profit (loss) | -0 | -0,1 | 0,1 | 158 |
Cash | 0 | 0 | 0,1 | 166,1 |
Net income from sale | 0,2 | 0,2 | 0,5 | 160,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -65,2 |
Working assets | 0 | 0,1 | 0,1 | 62,7 |
Depreciation | 0 | 0 | 0,1 | 259,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 448,1 | -8,4 | 4,7 | 13,1 |
Equity capital to total assets | -27,3 | 90,5 | 96,6 | 6,1 |
Gross profit margin | -18,7 | -68,3 | 15,2 | 83,5 |
EBITDA Margin | -18,5 | -52,1 | 34,3 | 86,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 72 | 3 | -69 |
Financial statements
Opinions
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