Full name
SOBOTNI MIÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOBOTNI MIÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 13, 62-090 SOBOTA
TAX ID7811995575
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SOBOTNI MIÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811995575
KRS0000784414
Share capital50,000.00 zł
address
UL. POZNAŃSKA 13, 62-090 SOBOTA
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Register Data
NIP
7811995575
REGON
383225972
KRS
0000784414
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 13, 62-090 SOBOTA
Date of registration in KRS
2019-04-29
Date of commencement of economic activity
2019-04-29
Act signature
RDF/549025/23/869
Pkd codes
01.49.Z - Raising of other animals
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3403 0063 7110 
PL86 1140 2004 0000 3402 7884 9078 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 31,6 | -12,8 | 20,1 | 257,7 |
Gross profit (loss) | 36,6 | -16,6 | 15,8 | 194,9 |
EBITDA | 36,6 | -15,1 | 20,8 | 238,4 |
Short time liabilities | 10,8 | 37,2 | 32,3 | -13,1 |
Other operating costs | 0 | 3,3 | 0 | -98,6 |
Income tax | ||||
Equity capital | 96,8 | 79,4 | 94,4 | 18,8 |
Operating profit (EBIT) | 36,6 | -15,1 | 20,8 | 238,4 |
Assets | 107,6 | 116,6 | 126,7 | 8,7 |
Net profit (loss) | 33,7 | -17,3 | 15 | 186,2 |
Cash | 87,6 | 97,7 | 107,5 | 10,1 |
Net income from sale | 101,8 | 123,9 | 75,6 | -39 |
Liabilities and provisions for liabilities | 10,8 | 37,2 | 32,3 | -13,1 |
Working assets | 107,6 | 116,6 | 126,7 | 8,7 |
Other income costs | 5 | 1 | 0,7 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34,9 | -21,8 | 15,8 | 37,6 |
Equity capital to total assets | 89,9 | 68,1 | 74,5 | 6,4 |
Gross profit margin | 36 | -13,4 | 20,8 | 34,2 |
EBITDA Margin | 36 | -12,2 | 27,5 | 39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 110 | 156 | 46 |
Current financial liquidity indicator | 9.945619583129883 | 3.1365597248077393 | 3.9205753803253174 | 0,8 |
Net dept to EBITDA | -2.391819477081299 | 4.453985214233398 | -3.672919273376465 | -8,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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