Full name
SONEPAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONEPAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBROŃCÓW WESTERPLATTE 81, 40-335 KATOWICE
TAX ID6340135676
Rate company:
SONEPAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340135676
KRS0000056882
Share capital30,000,000.00 zł
address
OBROŃCÓW WESTERPLATTE 81, 40-335 KATOWICE
Categories
Main category
Register Data
NIP
6340135676
REGON
270117632
KRS
0000056882
Legal form
limited liability company
ALEO.com Registration Date
2015-04-08
Register Address
UL. OBROŃCÓW WESTERPLATTE 81, 40-335 KATOWICE
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
RDF/637775/24/886
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1829 1527 5000 0003 
PL50 1600 1462 1829 1527 5000 0004 PL34 1600 1462 1829 1527 5000 0001 PL23 1600 1462 1829 1527 5000 0005 PL07 1600 1462 1829 1527 5000 0002 Show more bank accounts from VAT list (2)
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)  | 31,6 | 46,1 | 28,4 | -38,5 |
EBITDA | 35 | 49,9 | 31,9 | -36 |
Short time liabilities | 200,6 | 181,6 | 174,3 | -4 |
Equity capital | 94,6 | 106,5 | 98,1 | -7,9 |
Operating profit (EBIT) | 31,5 | 46,3 | 28,2 | -39 |
Assets | 302,3 | 296,3 | 277,9 | -6,2 |
Net profit (loss) | 25 | 37 | 22,6 | -38,9 |
Cash | 1,8 | 3,4 | 1,2 | -66 |
Net income from sale | 715,8 | 838,9 | 772,9 | -7,9 |
Liabilities and provisions for liabilities | 207,7 | 189,8 | 179,8 | -5,3 |
Working assets | 277,6 | 273,3 | 256,1 | -6,3 |
Depreciation | 3,6 | 3,6 | 3,7 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 34,7 | 23 | -11,7 |
Equity capital to total assets | 31,3 | 35,9 | 35,3 | -0,6 |
Gross profit margin | 4,4 | 5,5 | 3,7 | -1,8 |
EBITDA Margin | 4,9 | 5,9 | 4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | 82 | 3 |
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 docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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