Full name
HURTOWNIA SOCZEWEK OKOLOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA SOCZEWEK OKOLOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 6, 32-084 ALEKSANDROWICE
TAX ID5130217321
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HURTOWNIA SOCZEWEK OKOLOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130217321
KRS0000374529
Share capital5,000.00 zł
address
UL. SOSNOWA 6, 32-084 ALEKSANDROWICE
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Register Data
NIP
5130217321
REGON
121424887
KRS
0000374529
Legal form
limited liability company
Register Address
UL. SOSNOWA 6, 32-084 ALEKSANDROWICE
Date of registration in KRS
2010-12-28
Date of commencement of economic activity
2010-12-28
Act signature
RDF/596389/24/705
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1068 0000 1102 0337 2851 
PL74 2490 0005 0000 4520 4134 0475 PL63 2490 0005 0000 4600 3047 3491 PL54 1020 1068 0000 1002 0348 2759 PL39 2490 0005 0000 4600 3607 4897 PL21 2490 0005 0000 4600 2312 7370 Show more bank accounts from VAT list (3)
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)  | 0,2 | 0,4 | 0,1 | -76,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -72,5 |
Short time liabilities | 3 | 2,6 | 2,9 | 12,2 |
Equity capital | 1,1 | 1,5 | 1,6 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -72,5 |
Assets | 4,1 | 4,1 | 4,4 | 9,7 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -76,9 |
Cash | 0,5 | 0,4 | 0,4 | -0,7 |
Net income from sale | 12,3 | 16,3 | 12,7 | -22,5 |
Liabilities and provisions for liabilities | 3 | 2,6 | 2,9 | 12,2 |
Working assets | 4,1 | 4,1 | 4,4 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 23,4 | 5,1 | -18,3 |
Equity capital to total assets | 27,5 | 36,3 | 34,9 | -1,4 |
Gross profit margin | 1,6 | 2,6 | 0,8 | -1,8 |
EBITDA Margin | 1,7 | 2,6 | 0,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 58 | 83 | 25 |
Current financial liquidity indicator | 1.3788981437683105 | 1.570009708404541 | 1.535529613494873 | -0,1 |
Net dept to EBITDA | -1.269564151763916 | -0.7918955087661743 | -0.1828281134366989 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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