SODORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 18 / 5, 00-511 WARSZAWA
TAX ID7011003690
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SODORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011003690
KRS0000868142
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 18 / 5, 00-511 WARSZAWA
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Register Data
NIP
7011003690 
REGON
387520478
KRS
0000868142
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 18 / 5, 00-511 WARSZAWA
Date of registration in KRS
2020-11-04
Date of commencement of economic activity
2020-11-04
Act signature
RDF/713067/25/262
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1851 7230 1000 0001 
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)  | -0,1 | 0,7 | -0,1 | -117,6 |
EBITDA | -0,1 | 0,7 | -0,1 | -117,6 |
Short time liabilities | 1,4 | 1,1 | 0,2 | -76,8 |
Equity capital | -0 | 0,6 | 0,4 | -23,3 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,1 | -117,6 |
Assets | 1,4 | 1,6 | 0,7 | -58,2 |
Net profit (loss) | -0,1 | 0,6 | -0,1 | -121,4 |
Cash | 1,4 | 0,2 | 0,2 | 19,2 |
Net income from sale | 1,1 | 11,7 | 4,4 | -62 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,2 | -76,8 |
Working assets | 1,4 | 1,6 | 0,7 | -58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,3 | 108,6 | -30,4 | -139 |
Equity capital to total assets | -3,5 | 34,8 | 63,8 | 29 |
Gross profit margin | -4,8 | 6,4 | -3 | -9,4 |
EBITDA Margin | -4,8 | 6,4 | -3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 33 | 20 | -13 |
Current financial liquidity indicator | 0.9661678671836853 | 1.5326076745986938 | 2.7506353855133057 | 1,3 |
Net dept to EBITDA | 25.717527389526367 | -0.28123098611831665 | 1.9012360572814941 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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