SOFTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000664693REGON
36662500900000NIP/VAT code
5751891775VAT registration date
01/03/2017VAT status
ActiveBankruptcy proceedings
No proceedingsSOFTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FABRYCZNA 18A, 42-714, MOCHAŁA, POLSKASee on map
Website
-
18/06/202502/07/202429/06/202325/08/202204/08/202126/08/202005/07/201912/07/2018Incorporation date
22/02/2017Share capital
100,000.00 PLNPrimary activity
Manufacture of household and sanitary goods and of toilet requisitesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MAREK JERZY CHMIEL | Chairman 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)
50,910Financial 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 |
|---|
| 314,085 |
| -251,404 |
| -251,404 |
| -0.47 |
| 0.69 |
| -80.04 |
| -233,846 |
| 478,335 |
| 180,000 |
| 94,150 |
| 2022 |
|---|
| 776,124 |
| -201,797 |
| -201,797 |
| -0.44 |
| 0.45 |
| -26.00 |
| -435,643 |
| 624,528 |
| 180,000 |
| 86,922 |
| 2023 |
|---|
| 962,098 |
| 50,910 |
| 50,910 |
| -0.30 |
| 0.66 |
| 5.29 |
| -384,733 |
| 847,909 |
| 180,000 |
| 84,114 |
2023
Turnover (zł)
962,098 zł
24 % *
Profit before tax (zł)
50,910 zł125 % *
Net Profit (zł)
50,910 zł125 % *
Working capital requirement (%)
-0.30 
31.82 % *
Liquidity ratio
0.66 46.67 % *
Net profitability (%)
5.29 %120.35 % *
Equity (zł)
-384,733 zł12 % *
Current liabilities (zł)
847,909 zł36 % *
Non current liabilities (zł)
180,000 zł
0 % *
Non-current Assets (zł)
84,114 zł
-3 % *
Credit history
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
SOFTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/08/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 01.01.2020 DO 31.12.2020 |