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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofra
Sofra Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on February 3, 2022
Wyniki finansowe firmy Sofra: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000687097).
Sofra has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000687097), covering 2018–2020. 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 (2020): net revenue 0 PLN, net profit -45,586 PLN, total assets 30,198 PLN and equity 30,070 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 Sofra'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
0 PLN
2020
Net profit
-45.6 K PLN
2020
Assets
30.2 K PLN
2020
Equity
30.1 K PLN
2020
EBITDA
N/A
2020
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-150.96%
Negative return on assets
Debt ratio
0.00
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-151.60%
Current ratio
235.92
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.00
Working capital
30.1 K PLN
3 years of data (2018–2020)
Revenue
2020
Net profit
0/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| ROA | -50.70% | -60.35% | -150.96% |
| ROE | -50.84% | -60.63% | -151.60% |
| Liquidity | |||
| Current ratio | 241.92 | 163.84 | 235.92 |
| Quick ratio | 241.92 | 163.84 | 235.92 |
| Working capital | 83.0 K PLN | 56.1 K PLN | 30.1 K PLN |
| Leverage | |||
| Equity ratio | 99.72% | 99.55% | 99.58% |
| Debt / assets | 0.28% | 0.45% | 0.42% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Inventory days | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2020
closed
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofra Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on February 3, 2022