"SOFIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000169064

REGON

79016480100000

NIP/VAT code

5991021482

VAT registration date

24/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"SOFIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

29, 66-460, WITNICA, POLSKA

See on map

Website

Latest events (Record since 27/04/2004)

31/03/2025

Financial statement4 months ago

21/03/2024

Financial statementOne year ago

18/04/2023

Financial statement2 years ago

14/06/2022

Financial statement3 years ago

21/07/2021

Financial statement4 years ago

02/04/2020

Financial statement5 years ago

15/04/2019

Financial statement6 years ago

18/06/2018

Financial statement7 years ago

25/05/2017

Financial statement8 years ago

28/04/2016

Financial statement9 years ago

03/07/2014

Financial statement11 years ago

10/06/2013

Financial statement12 years ago

13/06/2012

Financial statement13 years ago

23/05/2011

Financial statement14 years ago

24/05/2010

Financial statement15 years ago

19/06/2009

Financial statement16 years ago

12/06/2008

Financial statement17 years ago

16/04/2007

Financial statement18 years ago

04/05/2006

Financial statement19 years ago

06/07/2005

Financial statement20 years ago

27/04/2004

Financial statement21 years ago

Incorporation date

28/07/2003

Share capital

352,133.30 PLN

Primary activity

Manufacture of concrete products for construction purposes

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY. W IMIENIU SPÓŁKI OŚWIADCZENIA WOLI MOŻE SKŁADAĆ ZARZĄD LUB PROKURENT SAMODZIELNIE.

Representatives

Chairman of the management boardM****** -

Chairman of the management boardM****** S*****

Chairman of the management boardMichael Seling

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M****** -	Chairman of the management board
M**** S***	Chairman of the management board
Michael Seling	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-96,461

Net Profit (zł)

-96,461

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
37,332
-118,229
-118,229
-0.82
0.39
-316.70
713,246
50,073
-
743,919

2023
50,430
-129,368
-129,368
-0.12
0.73
-256.53
703,878
22,641
-
709,906

2024
94,381
-96,461
-96,461
0.21
10.85
-102.20
697,417
2,004
-
-

2024
94,381
-96,461
-96,461
0.21
10.85
-102.20
697,417
2,004
-
-

2024

Turnover (zł)

94,381 zł87 % *

Profit before tax (zł)

-96,461 zł25 % *

Net Profit (zł)

-96,461 zł25 % *

Working capital requirement (%)

0.21 275.00 % *

Liquidity ratio

10.85 1,386.30 % *

Net profitability (%)

-102.20 %60.16 % *

Equity (zł)

697,417 zł-1 % *

Current liabilities (zł)

2,004 zł-91 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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

"SOFIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
21/03/2024	OD 01.01.2023 DO 31.12.2023
18/04/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
21/07/2021	OD 01.01.2020 DO 31.12.2020