SOPHUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUCULSKA 40, 42-200 CZĘSTOCHOWA
TAX ID5213646102
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SOPHUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213646102
KRS0000455309
Share capital1,000,000.00 zł
address
UL. HUCULSKA 40, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5213646102 
REGON
146607890
KRS
0000455309
Legal form
limited liability company
Register Address
UL. HUCULSKA 40, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2013-03-27
Date of commencement of economic activity
2013-03-27
Act signature
RDF/662252/24/541
Pkd codes
80.20.Z - Security systems service activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
82.99.Z - Other business support service activities not elsewhere classified
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  | 0,8 | 0,1 | 0 | -56,1 |
Gross profit (loss) | 0,2 | -0,4 | -0,1 | 66,2 |
EBITDA | 1 | 0,2 | 0,2 | -8,7 |
Short time liabilities | 4 | 4,5 | 4,8 | 5,5 |
Other operating costs | 0,2 | 0,2 | 0,1 | -31,4 |
Equity capital | 1,7 | 2 | 1,7 | -12,3 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | -13 |
Assets | 13 | 14,2 | 13,9 | -2 |
Net profit (loss) | 0,2 | -0,4 | -0,1 | 66,2 |
Cash | 0,4 | 0,3 | 0,2 | -39,8 |
Net income from sale | 9,7 | 6,6 | 4,8 | -27,3 |
Liabilities and provisions for liabilities | 11,4 | 12,2 | 12,1 | -0,3 |
Working assets | 5,3 | 5,9 | 6,1 | 2,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,4 | 0,3 | 0,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | -18,9 | -7,3 | 11,6 |
Equity capital to total assets | 12,7 | 14 | 12,6 | -1,4 |
Gross profit margin | 2 | -5,7 | -2,6 | 3,1 |
EBITDA Margin | 10,3 | 3,1 | 4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 249 | 361 | 112 |
Current financial liquidity indicator | 1.324275016784668 | 1.3134355545043945 | 1.2809351682662964 | 0 |
Net dept to EBITDA | 8.479634284973145 | 41.67171096801758 | 46.547672271728516 | 4,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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