SOPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 4 / 46, 62-700 TUREK
TAX ID6682003541
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SOPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6682003541
KRS0000883609
Share capital10,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 4 / 46, 62-700 TUREK
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Register Data
NIP
6682003541 
REGON
388159004
KRS
0000883609
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 4 / 46, 62-700 TUREK
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
RDF/611789/24/490
Pkd codes
56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
Payer VAT status
Active
Vat list bank account(s)
PL55 8557 0009 2005 0200 0339 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,7 | 69,3 | -140,4 | -302,7 |
EBITDA | -22,1 | 75,4 | -125,9 | -267,1 |
Short time liabilities | 59,3 | 102,1 | 75,8 | -25,7 |
Equity capital | -13,7 | 49,4 | -91 | -284 |
Operating profit (EBIT) | -23,7 | 71,4 | -129,9 | -281,9 |
Assets | 73,8 | 175,9 | 336,3 | 91,2 |
Net profit (loss) | -23,7 | 63,1 | -140,4 | -322,4 |
Cash | 33,5 | 131,9 | 12,8 | -90,3 |
Liabilities and provisions for liabilities | 87,5 | 126,4 | 427,3 | 238 |
Net income from sale | 461,1 | 700,2 | 88 | -87,4 |
Working assets | 44,4 | 150,4 | 314,8 | 109,3 |
Depreciation | 1,5 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 173 | 127,7 | 154,3 | 26,6 |
Equity capital to total assets | -18,5 | 28,1 | -27,1 | -55,2 |
Gross profit margin | -5,1 | 9,9 | -159,5 | -169,4 |
EBITDA Margin | -4,8 | 10,8 | -143,1 | -153,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 315 | 262 |
Current financial liquidity indicator | 0.507312536239624 | 1.1896235942840576 | 3.272967576980591 | 2,1 |
Net dept to EBITDA | 0.3854404091835022 | -1.3934412002563477 | -2.7508914470672607 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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