Full name
PHU SOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU SOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
TAX ID5220057714
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PHU SOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220057714
KRS0001005267
Share capital50,000.00 zł
address
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
Website
www.sotex.net.plCategories
Main category
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Register Data
NIP
5220057714
REGON
006944937
KRS
0001005267
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
Date of registration in KRS
2022-11-29
Date of commencement of economic activity
2022-11-29
Act signature
RDF/605390/24/376
Website
WWW.SOTEX.NET.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 8002 0004 0055 5760 2000 0004 
PL39 8002 0004 0055 5760 2000 0001 
PL23 1750 0009 0000 0000 0095 6295 PL05 1750 0009 0000 0000 1162 5649 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -68,8 |
EBITDA | 0,1 | 0,1 | -57,1 |
Short time liabilities | 0,5 | 0,5 | -6,9 |
Equity capital | 0,3 | 0,3 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -67,5 |
Assets | 0,8 | 0,8 | -4,5 |
Net profit (loss) | 0,1 | 0 | -72 |
Cash | 0 | 0,1 | 317,4 |
Net income from sale | 2,7 | 3,2 | 16,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -6,9 |
Working assets | 0,8 | 0,8 | -1,1 |
Depreciation | 0 | 0 | -22,4 |
% | % | p.p. | |
Profitability of capital | 23,8 | 6,7 | -17,1 |
Equity capital to total assets | 35,6 | 37,2 | 1,6 |
Gross profit margin | 2,9 | 0,8 | -2,1 |
EBITDA Margin | 4,8 | 1,8 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | -14 |
Current financial liquidity indicator | 1.4895923137664795 | 1.5820035934448242 | 0,1 |
Net dept to EBITDA | 1.3017630577087402 | 0.942595899105072 | -0,4 |
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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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