SOMAR SPÓŁKA AKCYJNA
UL. KAROLINY 4, 40-186 KATOWICE
TAX ID6340196270
Rate company:
SOMAR SPÓŁKA AKCYJNA
TAX ID6340196270
KRS0000407623
Share capital100,000.00 zł
address
UL. KAROLINY 4, 40-186 KATOWICE
Website
www.somar.com.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6340196270 
REGON
003601740
KRS
0000407623
Legal form
joint stock company
Register Address
UL. KAROLINY 4, 40-186 KATOWICE
Date of registration in KRS
2012-01-10
Date of commencement of economic activity
2012-01-10
Act signature
RDF/618344/24/444
Website
WWW.SOMAR.COM.PL
Pkd codes
26.30.Z - Manufacture of(tele)communication equipment
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1214 1000 0007 0040 6127 
PL18 1050 1214 1000 0022 9086 0424 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)  | 0,1 | 0,2 | -0 | -109,4 |
EBITDA | 0,3 | 0,5 | 0,7 | 39,8 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 24,9 |
Equity capital | 3,6 | 3,8 | 3,8 | -0,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -86,2 |
Assets | 5,3 | 5,8 | 5,5 | -4,1 |
Net profit (loss) | 0,1 | 0,2 | -0 | -112,3 |
Cash | 0,7 | 1,3 | 1 | -22,1 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,8 | -11 |
Net income from sale | 4,5 | 4,2 | 4,4 | 6,3 |
Working assets | 4,5 | 2,9 | 3,2 | 8 |
Depreciation | 0,2 | 0,3 | 0,6 | 151,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 4,4 | -0,5 | -4,9 |
Equity capital to total assets | 67,9 | 65,6 | 68,1 | 2,5 |
Gross profit margin | 1,6 | 5,2 | -0,5 | -5,7 |
EBITDA Margin | 5,8 | 11,5 | 15,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 47 | 7 |
Current financial liquidity indicator | 1.5004793405532837 | 1.8039709329605103 | 0,3 | |
Net dept to EBITDA | -2.3901846408843994 | -1.27406907081604 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Blue Corp Sp. z o.o. Sp.k.
Częstochowa
Byd-Comp S.C.
Bydgoszcz
P.P.H.U. "LAMPART" Tomasz Dośpiał
Aleksandrów Łódzki
SEVEN LINES - Grzegorz Mencel
Legionowo
IREL Zakład Elektroniczny Adam Sala
Niestępowo