Full name
SOMFY EASTERN EUROPE AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOMFY EASTERN EUROPE AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 17, 03-236 WARSZAWA
TAX ID5252626316
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SOMFY EASTERN EUROPE AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252626316
KRS0000573658
address
UL. ANNOPOL 17, 03-236 WARSZAWA
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Register Data
NIP
5252626316
REGON
362083161
KRS
0000573658
Legal form
limited liability company
Register Address
UL. ANNOPOL 17, 03-236 WARSZAWA
Date of registration in KRS
2015-09-08
Date of commencement of economic activity
2015-09-08
Act signature
WA.XIV NS-REJ.KRS/2886/23/935
Pkd codes
70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,6 | 136,3 |
EBITDA | 0,6 | 0,4 | 0,7 | 82,5 |
Short time liabilities | 1 | 0,8 | 2,1 | 148,9 |
Equity capital | 1,4 | 1,6 | 2 | 30,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 138,3 |
Assets | 3 | 3,5 | 4,6 | 32,1 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 140,8 |
Cash | 0,5 | 1,2 | 1,5 | 19,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,5 | 33,7 |
Net income from sale | 8,9 | 8,1 | 8,9 | 10,1 |
Working assets | 2,8 | 3,2 | 4,4 | 39 |
Depreciation | 0,1 | 0,1 | 0,1 | -37 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 12,6 | 23,2 | 10,6 |
Equity capital to total assets | 45 | 45,1 | 44,4 | -0,7 |
Gross profit margin | 4,2 | 3,1 | 6,7 | 3,6 |
EBITDA Margin | 6,2 | 4,6 | 7,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 85 | 48 |
Current financial liquidity indicator | 1.6573388576507568 | 1.6693432331085205 | 1.7346349954605103 | 0 |
Net dept to EBITDA | -0.900245726108551 | -3.3092706203460693 | -2.1654410362243652 | 1,1 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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