Full name
SOMMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOMMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAPOLE 79 / 4, 98-275 ZAPOLE
TAX ID8270011526
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SOMMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270011526
KRS0000128253
Share capital756,000.00 zł
address
ZAPOLE 79 / 4, 98-275 ZAPOLE
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Main category
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Register Data
NIP
8270011526
REGON
730161778
KRS
0000128253
Legal form
limited liability company
Register Address
ZAPOLE 79 / 4, 98-275 ZAPOLE
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
LD.XX NS-REJ.KRS/29123/19/627/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
29.10.D - Manufacture of motor vehicles for transporting goods
33.17.Z - Repair and maintenance of other civil transport equipment
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1143 0003 0601 7050 1001 
PL43 1600 1143 0003 0601 7050 1021 PL17 1600 1143 0003 0601 7050 1198 
PL55 1030 1205 0000 0000 8982 2017 PL77 1030 1205 0000 0000 8982 2009 Show more bank accounts from VAT list (2)
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)  | 3,8 | 13,2 | 8,4 | -36,8 |
EBITDA | 3,4 | 12,9 | 8,2 | -36,2 |
Short time liabilities | 2,8 | 3,6 | 3,3 | -10,7 |
Equity capital | 9,1 | 15,9 | 18,9 | 19,4 |
Operating profit (EBIT) | 3,9 | 13,3 | 9 | -32,7 |
Assets | 12,7 | 20,5 | 23,2 | 13 |
Net profit (loss) | 3,2 | 10,7 | 6,7 | -36,8 |
Cash | 3,3 | 8,8 | 9,5 | 7,9 |
Liabilities and provisions for liabilities | 3,6 | 4,7 | 4,2 | -8,7 |
Net income from sale | 33,3 | 57,3 | 54,2 | -5,3 |
Working assets | 11,1 | 17,4 | 19,2 | 10,4 |
Depreciation | -0,5 | -0,4 | -0,8 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 67,3 | 35,6 | -31,7 |
Equity capital to total assets | 71,6 | 77,3 | 81,7 | 4,4 |
Gross profit margin | 11,3 | 23,1 | 15,4 | -7,7 |
EBITDA Margin | 10,1 | 22,4 | 15,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 22 | -1 |
Current financial liquidity indicator | 3.520730972290039 | 4.470614910125732 | 5.503794193267822 | 1 |
Net dept to EBITDA | -0.6449159383773804 | -0.6158060431480408 | -1.0998613834381104 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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