Full name
SOBRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOBRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO WRÓBLEWSKIEGO 31A, 41-106 SIEMIANOWICE ŚLĄSKIE
TAX ID6431772302
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SOBRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431772302
KRS0000791742
Share capital390,000.00 zł
address
UL. WALEREGO WRÓBLEWSKIEGO 31A, 41-106 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6431772302
REGON
383723121
KRS
0000791742
Legal form
limited liability company
Register Address
UL. WALEREGO WRÓBLEWSKIEGO 31A, 41-106 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
KA.VIII NS-REJ.KRS/25084/24/555
Pkd codes
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1214 1000 0025 0734 2554 
PL95 1050 1214 1000 0090 8325 3774 PL86 1050 1214 1000 0025 0161 4107 PL20 1050 1214 1000 0090 8325 3766 PL42 1050 1214 1000 0090 3191 3404 PL95 1050 1214 1000 0090 3191 3420 PL20 1050 1214 1000 0090 3191 3412 Show more bank accounts from VAT list (4)
EU grants
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)  | 0,2 | 0,5 | 0,2 | -57,1 |
EBITDA | 0,2 | 0,6 | 0,3 | -39,8 |
Short time liabilities | 0,5 | 0,7 | 1,4 | 111,8 |
Equity capital | 0,9 | 1,4 | 1,6 | 14,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -46,5 |
Assets | 1,4 | 2,1 | 3 | 45 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -57,9 |
Cash | 0,1 | 0,2 | 0,4 | 42,4 |
Net income from sale | 4,8 | 6,3 | 7,2 | 14,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,4 | 111,8 |
Working assets | 1,2 | 1,8 | 2,8 | 50,7 |
Depreciation | 0 | 0 | 0,1 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 33,7 | 12,4 | -21,3 |
Equity capital to total assets | 66,6 | 68,4 | 53,9 | -14,5 |
Gross profit margin | 3,3 | 8,4 | 3,1 | -5,3 |
EBITDA Margin | 3,6 | 8,9 | 4,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 71 | 33 |
Current financial liquidity indicator | 2.4600982666015625 | 2.8020987510681152 | 1.9938074350357056 | -0,8 |
Net dept to EBITDA | -0.0932147428393364 | -0.4180789291858673 | -1.0446665287017822 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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