Limited Liability Company (LLC)
Sof-pol
Sof-pol Spółka z Ograniczoną Odpowiedzialnością
Financial results of Sof-pol: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000364625).
Sof-pol has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000364625), covering 2018–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 5,844,752 PLN, net profit -356,234 PLN, total assets 3,922,214 PLN and equity 2,950,730 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Sof-pol's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
5.8 M PLN
2025
Net profit
-356.2 K PLN
2025
Assets
3.9 M PLN
2025
Equity
3.0 M PLN
2025
EBITDA
-341.8 K PLN
2025
Valuation
1.4 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-9.08%
Negative return on assets
Debt ratio
0.25
Low leverage
Asset turnover
1.49
Net margin
-6.09%
ROE
-12.07%
Current ratio
3.84
Gross margin
-6.09%
Operating margin
-5.94%
Debt / equity
0.33
Working capital
2.8 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
7/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 2.88% | 1.42% | 10.32% | 3.47% | -6.09% |
| Operating margin | 2.90% | 1.48% | 10.37% | 3.52% | -5.94% |
| EBIT margin | 2.90% | 1.48% | 10.37% | 3.52% | -5.94% |
| EBITDA margin | 3.39% | 1.91% | 11.56% | 3.84% | -5.85% |
| Net margin | 2.58% | 1.20% | 9.30% | 3.03% | -6.09% |
| ROA | 4.09% | 1.73% | 16.20% | 5.43% | -9.08% |
| ROE | 6.53% | 2.83% | 22.57% | 7.39% | -12.07% |
| Liquidity | |||||
| Current ratio | 2.53 | 2.45 | 3.42 | 3.65 | 3.84 |
| Quick ratio | 2.51 | 2.41 | 3.39 | 3.62 | 3.79 |
| Cash ratio | 0.34 | 0.08 | 0.26 | 0.56 | 0.07 |
| Working capital | 2.2 M PLN | 2.2 M PLN | 3.0 M PLN | 3.2 M PLN | 2.8 M PLN |
| Working capital / revenue | 36.10% | 38.98% | 39.24% | 39.20% | 47.19% |
| Leverage | |||||
| Equity ratio | 62.59% | 61.28% | 71.76% | 73.54% | 75.23% |
| Debt / assets | 37.41% | 38.72% | 28.24% | 26.46% | 24.77% |
| Debt / equity | 0.60 | 0.63 | 0.39 | 0.36 | 0.33 |
| Interest coverage (EBIT) | 140.57 | 26.85 | 232.92 | 64.50 | -39.56 |
| Efficiency | |||||
| Asset turnover | 1.59 | 1.44 | 1.74 | 1.79 | 1.49 |
| Fixed assets / revenue | 3.38% | 3.51% | 1.96% | 1.85% | 3.29% |
| Receivables / revenue | 47.89% | 59.94% | 48.66% | 44.80% | 60.91% |
| DSO (days) | 175 | 219 | 178 | 164 | 222 |
| Inventory days | 2 | 4 | 2 | 2 | 3 |
Estimated value
1.4 M PLN
Range: 861.0 K PLN - 2.2 M PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Sof-pol Spółka z Ograniczoną Odpowiedzialnością