SOBTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 151G, 57-500 BYSTRZYCA KŁODZKA
TAX ID8831866108
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SOBTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831866108
KRS0000743106
Share capital300,000.00 zł
address
UL. KOLEJOWA 151G, 57-500 BYSTRZYCA KŁODZKA
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Register Data
NIP
8831866108 
REGON
380938335
KRS
0000743106
Legal form
limited liability company
Register Address
UL. KOLEJOWA 151G, 57-500 BYSTRZYCA KŁODZKA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
RDF/712343/25/388
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 5112 0000 7802 0422 8326 
PL75 1160 2202 0000 0006 1808 5103 PL14 1160 2202 0000 0006 1808 4843 PL04 1020 5112 0000 7702 0155 7271 PL80 1020 5112 0000 7002 0149 7270 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  | 0,4 | 0,7 | 0,2 | -77,5 |
Gross profit (loss) | 0,5 | 0,8 | 0,1 | -89,2 |
EBITDA | 0,6 | 0,9 | 0,3 | -63,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 24,8 |
Other operating costs | 0 | 0 | 0 | 438,7 |
Equity capital | 0,8 | 1,5 | 1,4 | -8,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,2 | -80,1 |
Assets | 1,3 | 1,9 | 1,9 | -0,7 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -90,5 |
Cash | 0,2 | 0,6 | 0,2 | -64,5 |
Net income from sale | 5,1 | 6,8 | 7,3 | 7,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 24,8 |
Working assets | 0,8 | 1,6 | 1,2 | -24,1 |
Other income costs | 0,1 | 0 | 0 | -79,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 46,2 | 4,8 | -41,4 |
Equity capital to total assets | 64,2 | 77,5 | 71,8 | -5,7 |
Gross profit margin | 9,5 | 11,3 | 1,1 | -10,2 |
EBITDA Margin | 11,9 | 13,9 | 4,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 27 | 4 |
Current financial liquidity indicator | 1.7404001951217651 | 3.6481242179870605 | 2.2197623252868652 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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