SOBRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID9691617770
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SOBRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691617770
KRS0000608159
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Categories
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Register Data
NIP
9691617770 
REGON
363977423
KRS
0000608159
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
GL.X NS-REJ.KRS/6900/23/346/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1889 0000 3960 5300 1001 
PL41 2490 0005 0000 4530 5441 4113 
PL09 1050 1298 1000 0090 3232 7927 PL62 1050 1298 1000 0090 3232 7943 PL84 1050 1298 1000 0090 3232 7935 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 | % | |
Profit (loss) on sale  | 0,6 | 2394,2 | ||
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 138,1 |
EBITDA | 0,7 | 0,5 | 0,6 | 19,3 |
Short time liabilities | 0,8 | 1,5 | 3,9 | 155,7 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,5 | 0,9 | 1,6 | 84,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 29 |
Assets | 1,3 | 2,4 | 5,5 | 130,3 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 110,1 |
Cash | 0,2 | 0,6 | 1,1 | 85 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 3,9 | 155,7 |
Net income from sale | 2,7 | 4 | 9,5 | 138,5 |
Working assets | 1 | 2,1 | 5,3 | 153,7 |
Other income costs | 0 | 624 912,5 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 40,3 | 45,9 | 5,6 |
Equity capital to total assets | 37,9 | 35,8 | 28,7 | -7,1 |
Gross profit margin | 21,9 | 9,7 | 9,7 | 0 |
EBITDA Margin | 26,7 | 11,9 | 6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 141 | 151 | 10 |
Current financial liquidity indicator | 1.1569912433624268 | 1.2927104234695435 | 1.3515490293502808 | 0,1 |
Net dept to EBITDA | -0.21015270054340363 | -1.3043546676635742 | -1.3340482711791992 | 0 |
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
Activity report
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