PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SOFAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/08/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SOFAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/10/2004

Share capital

200,000.00 PLN

Primary activity

Wholesale of mining, construction and civil engineeing machinery (46.63.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM**** W******

Vice-president of the management boardU****** W******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M** W****	Chairman of the management board
U**** W****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-145,340

Net Profit (zł)

-145,340

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
652,273
-71,241
-71,241
1.21
50.22
-10.92
825,833
16,065
0
35,161

2022
635,475
-82,887
-82,887
1.15
55.67
-13.04
742,946
13,400
0
10,342

2023
410,604
-145,340
-145,340
1.46
22.81
-35.40
597,607
27,405
0
0

2023
410,604
-145,340
-145,340
1.46
22.81
-35.40
597,607
27,405
0
0

Turnover (zł)

2023

Turnover (zł)

410,604 zł-35 % *

Profit before tax (zł)

-145,340 zł-75 % *

Net Profit (zł)

-145,340 zł-75 % *

Working capital requirement (%)

1.46 26.96 % *

Liquidity ratio

22.81 -59.03 % *

Net profitability (%)

-35.40 %-171.47 % *

Equity (zł)

597,607 zł-20 % *

Current liabilities (zł)

27,405 zł105 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SOFAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/10/2025	OD 01.01.2024 DO 31.12.2024
31/05/2024	OD 01.01.2023 DO 31.12.2023
19/05/2023	OD 01.01.2022 DO 31.12.2022
10/05/2022	OD 01.01.2021 DO 31.12.2021
19/04/2021	OD 01.01.2020 DO 31.12.2020