Full name
P.P.H.U. SORBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.P.H.U. SORBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILOWICKA 1 C, 40-312 KATOWICE
TAX ID9542817481
Rate company:
P.P.H.U. SORBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542817481
KRS0000854404
Share capital5,000.00 zł
address
UL. MILOWICKA 1 C, 40-312 KATOWICE
Categories
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Register Data
NIP
9542817481
REGON
386755452
KRS
0000854404
Legal form
limited liability company
Register Address
UL. MILOWICKA 1 C, 40-312 KATOWICE
Date of registration in KRS
2020-08-12
Date of commencement of economic activity
2020-08-12
Act signature
RDF/703298/25/963
Pkd codes
46.69.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 1330 1213 0011 0157 9440 
PL10 1240 1330 1978 0011 0157 9336 PL02 1240 1330 1111 0011 0139 4492 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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,8 | 31,9 |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 29,9 |
EBITDA | 0,5 | 0,6 | 0,8 | 28,2 |
Short time liabilities | 1 | 1,2 | 1,6 | 34 |
Other operating costs | 0 | 0 | 0 | 1 185 666,7 |
Equity capital | 0,5 | 1 | 0,8 | -14 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 29,7 |
Assets | 1,6 | 2,2 | 2,5 | 12,4 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 28,3 |
Cash | 0,2 | 0,4 | 0,3 | -30,9 |
Net income from sale | 5,7 | 7,5 | 11 | 46,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,6 | 34 |
Working assets | 1,6 | 2,2 | 2,5 | 12,8 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 64 | 95,4 | 31,4 |
Equity capital to total assets | 31,3 | 45 | 34,4 | -10,6 |
Gross profit margin | 8,3 | 8,3 | 7,4 | -0,9 |
EBITDA Margin | 8,5 | 8,5 | 7,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 58 | 53 | -5 |
Current financial liquidity indicator | 1.5888104438781738 | 1.8123033046722412 | 1.5248967409133911 | -0,3 |
Net dept to EBITDA | -0.12335295230150223 | -0.6396741271018982 | -0.3447170853614807 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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