SOFITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

SOFITERM 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

25/02/2021

Share capital

5,000.00 PLN

Primary activity

Agents involved in the sale of a variety of goods (46.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

268,966

Net Profit (zł)

268,966

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
2,465,038
200,637
182,591
0.08
1.42
7.41
187,591
447,994
0
0

2022
12,099,978
1,223,140
1,037,458
0.09
1.83
8.57
1,133,753
1,320,673
0
24,038

2023
8,891,393
268,966
268,966
0.11
1.71
3.03
883,990
1,362,454
0
15,881

2023
8,891,393
268,966
268,966
0.11
1.71
3.03
883,990
1,362,454
0
15,881

Turnover (zł)

2023

Turnover (zł)

8,891,393 zł-27 % *

Profit before tax (zł)

268,966 zł-78 % *

Net Profit (zł)

268,966 zł-74 % *

Working capital requirement (%)

0.11 22.22 % *

Liquidity ratio

1.71 -6.56 % *

Net profitability (%)

3.03 %-64.64 % *

Equity (zł)

883,990 zł-22 % *

Current liabilities (zł)

1,362,454 zł3 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

15,881 zł-34 % *

*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

SOFITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2026	OD 01.01.2025 DO 31.12.2025
17/02/2026	OD 01.01.2024 DO 31.12.2024
17/06/2024	OD 01.01.2023 DO 31.12.2023
19/05/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 25.02.2021 DO 31.12.2021