2SONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 4, 85-377 BYDGOSZCZ
TAX ID9671423092
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2SONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671423092
KRS0000752605
Share capital102,000.00 zł
address
UL. LEGNICKA 4, 85-377 BYDGOSZCZ
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Register Data
NIP
9671423092 
REGON
381540505
KRS
0000752605
Legal form
limited liability company
Register Address
UL. LEGNICKA 4, 85-377 BYDGOSZCZ
Date of registration in KRS
2018-10-10
Date of commencement of economic activity
2018-10-10
Act signature
RDF/664804/24/118
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3402 7811 7989 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 124,1 | 115 | 3,9 | -96,6 |
EBITDA | -82,6 | -41,4 | -187,9 | -353,3 |
Short time liabilities | 285 | 381,2 | 396,5 | 4 |
Equity capital | 77,2 | 188,1 | 196,1 | 4,2 |
Operating profit (EBIT) | -82,6 | -41,4 | -187,9 | -353,3 |
Assets | 362,2 | 570 | 801,6 | 40,6 |
Net profit (loss) | 124,1 | 115 | 3,9 | -96,6 |
Cash | 3,4 | 9,1 | 30,4 | 235,8 |
Net income from sale | 17,5 | 0,3 | 0,9 | 187,2 |
Liabilities and provisions for liabilities | 285 | 381,9 | 605,5 | 58,6 |
Working assets | 294,3 | 511,8 | 250 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,8 | 61,1 | 2 | -59,1 |
Equity capital to total assets | 21,3 | 33 | 24,5 | -8,5 |
Gross profit margin | 709,4 | 38 850,3 | 455 | -38 395,3 |
EBITDA Margin | -472,1 | -14 002,8 | -22 102,7 | -8099,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5943 | 470 072 | 170 274 | -299 798 |
Current financial liquidity indicator | 1.0326206684112549 | 1.3424721956253052 | 0.6305442452430725 | -0,7 |
Net dept to EBITDA | -3.3871958255767822 | -8.978804588317871 | -1.9450554847717285 | 7,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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