SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 32, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID7811906399
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SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811906399
KRS0000543599
Share capital619,500.00 zł
address
UL. POZNAŃSKA 32, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
7811906399 
REGON
360778597
KRS
0000543599
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 32, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2015-02-12
Date of commencement of economic activity
2015-02-12
Act signature
PO.IX NS-REJ.KRS/11397/24/91/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1160 0000 0000 1618 5709 
PL93 1090 1160 0000 0001 1927 4569 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  | 0,8 | 1,3 | 1,4 | 8 |
Gross profit (loss) | 1,1 | 1,4 | 1,5 | 4,9 |
EBITDA | 1,6 | 1,9 | 1,9 | 1,4 |
Short time liabilities | 3,2 | 2,7 | 2,2 | -18,9 |
Other operating costs | 0,1 | 0,1 | 0 | -25,4 |
Equity capital | 4,3 | 5,1 | 5,8 | 14 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,6 | 1,7 |
Assets | 9,1 | 9 | 8,9 | -1,2 |
Net profit (loss) | 0,8 | 1,1 | 1,2 | 7,2 |
Cash | 2 | 1,4 | 2 | 39,1 |
Net income from sale | 19,4 | 20,1 | 20,1 | 0,1 |
Liabilities and provisions for liabilities | 4,8 | 3,9 | 3 | -21,4 |
Working assets | 6,7 | 7,1 | 7,1 | 1,1 |
Other income costs | 0,4 | 0,3 | 0,3 | -25,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 22,2 | 20,9 | -1,3 |
Equity capital to total assets | 47,4 | 56,9 | 65,7 | 8,8 |
Gross profit margin | 5,4 | 7,2 | 7,5 | 0,3 |
EBITDA Margin | 8 | 9,5 | 9,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 50 | 40 | -10 |
Current financial liquidity indicator | 2.1038949489593506 | 2.5853841304779053 | 3.221616268157959 | 0,6 |
Net dept to EBITDA | -0.12301435321569443 | -0.029121704399585724 | -0.46033576130867004 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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