SOMEO SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
UL. GOGOLIŃSKA 10, 47-100 STRZELCE OPOLSKIE
TAX ID7561964727
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SOMEO SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
TAX ID7561964727
KRS0000369466
Share capital1,947,800.00 zł
address
UL. GOGOLIŃSKA 10, 47-100 STRZELCE OPOLSKIE
Website
www.someo.comCategories
Main category
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Register Data
NIP
7561964727 
REGON
160347142
KRS
0000369466
Legal form
joint stock company
Register Address
UL. GOGOLIŃSKA 10, 47-100 STRZELCE OPOLSKIE
Date of registration in KRS
2010-10-29
Date of commencement of economic activity
2010-10-29
Act signature
OP.VIII NS-REJ.KRS/4941/25/895
Website
WWW.SOMEO.COM
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
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)  | -13 | -1,2 | -3,6 | -201,3 |
EBITDA | -6,6 | 4,1 | 0,9 | -77,2 |
Short time liabilities | 72,8 | 61,7 | 60,3 | -2,4 |
Equity capital | -7,2 | -8,4 | -12,1 | -42,8 |
Operating profit (EBIT) | -9,2 | 1,7 | -4 | -343 |
Assets | 70,2 | 57,9 | 49,8 | -13,9 |
Net profit (loss) | -13 | -1,2 | -3,6 | -201,3 |
Cash | 0 | 0 | 6,8 | 1 712 777,2 |
Net income from sale | 56,8 | 72,1 | 50,8 | -29,5 |
Liabilities and provisions for liabilities | 77,5 | 66,3 | 61,9 | -6,7 |
Working assets | 21,7 | 11,8 | 16,9 | 42,6 |
Depreciation | 2,6 | 2,5 | 5 | 101,9 |
% | % | % | p.p. | |
Profitability of capital | 179 | 14,2 | 30 | 15,8 |
Equity capital to total assets | -10,3 | -14,6 | -24,2 | -9,6 |
Gross profit margin | -22,9 | -1,7 | -7,1 | -5,4 |
EBITDA Margin | -11,6 | 5,7 | 1,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 313 | 433 | 120 |
Current financial liquidity indicator | 0.2974696457386017 | 0.18949931859970093 | 0.27967700362205505 | 0,1 |
Net dept to EBITDA | -7.305978775024414 | 9.93585205078125 | 34.118438720703125 | 24,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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