Full name
SOTIROWISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOTIROWISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 9, 59-726 ŚWIĘTOSZÓW
TAX ID5833306317
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SOTIROWISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833306317
KRS0000732591
Share capital6,250.00 zł
address
UL. UŁAŃSKA 9, 59-726 ŚWIĘTOSZÓW
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Register Data
NIP
5833306317
REGON
380285940
KRS
0000732591
Legal form
limited liability company
Register Address
UL. UŁAŃSKA 9, 59-726 ŚWIĘTOSZÓW
Date of registration in KRS
2018-05-21
Date of commencement of economic activity
2018-05-21
Act signature
GD.VII NS-REJ.KRS/19076/24/313
Pkd codes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.7 - Manufacture of bakery and farinaceous products
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
Payer VAT status
Unregirestered
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)  | 24,7 | -6,5 | -48,8 | -655,5 |
EBITDA | 7 | -44,9 | -745,8 | |
Short time liabilities | 24,8 | 27,6 | 11,2 | |
Income tax | 2 | -∞ | ||
Equity capital | 28 | 21,6 | -27,2 | -225,9 |
Operating profit (EBIT) | -6,5 | -48,7 | -654,5 | |
Assets | 60 | 46,4 | 0,4 | -99,1 |
Net profit (loss) | 22,7 | -6,5 | -48,8 | -655,5 |
Cash | 19 | 0 | -100 | |
Net income from sale | 344 | 179,9 | -47,7 | |
Liabilities and provisions for liabilities | 32,1 | 24,8 | 27,6 | 11,2 |
Working assets | 41,6 | 30,9 | 0,4 | -98,7 |
Basic operational activity income | 275,3 | 102 | ||
Depreciation | 13,4 | 3,8 | -71,5 | |
% | % | % | p.p. | |
Profitability of capital | 81,2 | -29,9 | 179,4 | 209,3 |
Equity capital to total assets | 46,6 | 46,5 | -6551,2 | -6597,7 |
Gross profit margin | 9 | -1,9 | -27,1 | -25,2 |
EBITDA Margin | 2 | -25 | -27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 56 | 30 | |
Current financial liquidity indicator | 1.2424603700637817 | 0.015034886077046394 | -1,2 | |
Net dept to EBITDA | -2.7283170223236084 | -0.603826105594635 | 2,1 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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