SOFUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

SOFUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.SOFUNYACHTS.PL

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

23/03/2018

Share capital

280,000.00 PLN

Primary activity

Renting of water transport equipment (77.34.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI REPREZENTOWANEJ PRZEZ ZARZĄD: - JEDNOOSOBOWY - UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO (REPREZENTACJA SAMOISTNA), - WIELOOSOBOWY - WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA (REPREZENTACJA ŁĄCZNA).

Representatives

Chairman of the management boardE******* S**********

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
E***** S********	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)

-120,518

Net Profit (zł)

-120,518

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
170,639
-
-31,836
0.15
-
-18.66
-2,127
0
0
0

2022
176,344
-120,518
-120,518
0.26
2.30
-68.34
1,427,806
34,876
104,377
1,496,648

2022
176,344
-120,518
-120,518
0.26
2.30
-68.34
1,427,806
34,876
104,377
1,496,648

Turnover (zł)

2022

Turnover (zł)

176,344 zł3 % *

Profit before tax (zł)

-120,518 zł- *

Net Profit (zł)

-120,518 zł-279 % *

Working capital requirement (%)

0.26 73.33 % *

Liquidity ratio

2.30 - *

Net profitability (%)

-68.34 %-266.24 % *

Equity (zł)

1,427,806 zł67,228 % *

Current liabilities (zł)

34,876 zł- *

Non current liabilities (zł)

104,377 zł- *

Non-current Assets (zł)

1,496,648 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

SOFUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/10/2025	OD 01.01.2024 DO 31.12.2024
30/06/2024	OD 01.01.2023 DO 31.12.2023
12/05/2023	OD 01.01.2022 DO 31.12.2022
19/04/2023	OD 01.01.2021 DO 31.12.2021
29/04/2022	OD 01.01.2020 DO 31.12.2020