"SODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7772562339

KRS0000045903

Share capital524,000.00 zł

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address

UL. DWORCOWA 22, 62-002 ZŁOTNIKI

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Register Data

Full name

"SODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 22, 62-002 ZŁOTNIKI

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NIP

7772562339

REGON

634155306

KRS

0000045903

Legal form

limited liability company

Register Address

UL. DWORCOWA 22, 62-002 ZŁOTNIKI

Date of registration in KRS

2001-09-24

Date of commencement of economic activity

2001-09-24

Act signature

PO.VIII NS-REJ.KRS/10608/24/835/ADE

Pkd codes

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

32.30.Z - Manufacture of sporting goods

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

68.32.Z - Other real estate activities on behalf of third parties

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

93.11.Z - Sports facility activities

93.12.Z - Sports club activities

93.19.Z - Sports activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKI, SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, KAŻDY JEGO CZŁONEK MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,1	0,5	319
EBITDA	0	0,2	0,7	320,2
Short time liabilities	0,3	0,6	0,4	-35
Equity capital	1,8	1,8	1,7	-1,7
Operating profit (EBIT)	0	0,1	0,5	300,4
Assets	2	2,4	2,1	-10,3
Net profit (loss)	0	0,1	0,5	326,6
Cash	1,3	1,2	1,1	-12,6
Net income from sale	1,6	2,6	3,2	26
Liabilities and provisions for liabilities	0,3	0,6	0,4	-35
Working assets	1,4	1,8	1,6	-12,2
Depreciation	0	0	0,2	394,8
	%	%	%	p.p.
Profitability of capital	0,7	6,2	27	20,8
Equity capital to total assets	87,2	74,2	81,3	7,1
Gross profit margin	0,8	4,9	16,3	11,4
EBITDA Margin	1,9	6,5	21,8	15,3
	Days	Days	Days	Days
Short term commitment turnover cycle	60	87	45	-42

Current financial liquidity indicator	5.3855299949646	2.888852119445801	3.9066646099090576	1
Net dept to EBITDA	-36.08913803100586	-6.1469879150390625	-1.3172463178634644	4,8