Full name
SONO RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONO RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 72, 02-389 WARSZAWA
TAX ID7010677601
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SONO RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010677601
KRS0000670038
Share capital5,000.00 zł
address
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 72, 02-389 WARSZAWA
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Main category
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Register Data
NIP
7010677601
REGON
366886230
KRS
0000670038
Legal form
limited liability company
Register Address
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 72, 02-389 WARSZAWA
Date of registration in KRS
2017-03-27
Date of commencement of economic activity
2017-03-27
Act signature
RDF/752132/25/698
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 2,8 | 1,4 | -51,4 |
EBITDA | 0,3 | 2,9 | 0,3 | -88,2 |
Short time liabilities | 4,8 | 5,1 | 0,5 | -90,6 |
Equity capital | 0,6 | 3,1 | 4,8 | 52,9 |
Operating profit (EBIT) | 0,3 | 2,9 | 0,3 | -88,7 |
Assets | 5,4 | 8,2 | 5,2 | -36,1 |
Net profit (loss) | 0,2 | 2,5 | 1,3 | -48,9 |
Cash | 1,3 | 0,6 | 0,2 | -73,9 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 0,5 | -90,6 |
Net income from sale | 1,3 | 4,4 | 1 | -77,3 |
Working assets | 2 | 5,8 | 5,2 | -11,4 |
Depreciation | 0 | 0 | 0 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 80,8 | 27 | -53,8 |
Equity capital to total assets | 11,1 | 38 | 90,9 | 52,9 |
Gross profit margin | 21 | 62,7 | 134,5 | 71,8 |
EBITDA Margin | 23,7 | 64,6 | 33,6 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1385 | 418 | 173 | -245 |
Current financial liquidity indicator | 0.4168064296245575 | 1.1466844081878662 | 10.840084075927734 | 9,7 |
Net dept to EBITDA | 11.247198104858398 | 1.2716686725616455 | 0.6794673800468445 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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