SOFIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000867154REGON
38739606700000NIP/VAT code
5961762222VAT registration date
01/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsSOFIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CEGLANA GÓRA 17, 66-440, SKWIERZYNA, POLSKASee on map
Website
-
09/07/202404/07/202311/10/202229/09/2021Incorporation date
29/10/2020Share capital
175,000.00 PLNPrimary activity
Maintenance and repair of motor vehiclesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** M****** - | Chairman of the management board |
N****** Z****** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-38,498Net Profit (zł)
-38,498Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 0 |
| - |
| -47,245 |
| - |
| - |
| - |
| 366,421 |
| 0 |
| 600,000 |
| 421,624 |
| 2022 |
|---|
| 61,581 |
| - |
| -65,672 |
| 2.95 |
| - |
| -106.64 |
| 300,749 |
| 0 |
| 600,000 |
| 724,580 |
| 2023 |
|---|
| 137,115 |
| - |
| -38,498 |
| 1.52 |
| - |
| -28.08 |
| 262,251 |
| 0 |
| 611,407 |
| 665,335 |
| 2023 |
|---|
| 137,115 |
| - |
| -38,498 |
| 1.52 |
| - |
| -28.08 |
| 262,251 |
| 0 |
| 611,407 |
| 665,335 |
2023
Turnover (zł)
137,115 zł
123 % *
Profit before tax (zł)
-Net Profit (zł)
-38,498 zł41 % *
Working capital requirement (%)
1.52 
-48.47 % *
Liquidity ratio
-Net profitability (%)
-28.08 %73.67 % *
Equity (zł)
262,251 zł
-13 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
611,407 zł2 % *
Non-current Assets (zł)
665,335 zł
-8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SOFIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |