Full name
"SOMMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOMMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 439, 05-800 PRUSZKÓW
TAX ID1181538286
Rate company:
"SOMMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181538286
KRS0000125932
Share capital537,000.00 zł
address
AL. JEROZOLIMSKIE 439, 05-800 PRUSZKÓW
Categories
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Register Data
NIP
1181538286
REGON
016315642
KRS
0000125932
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 439, 05-800 PRUSZKÓW
Date of registration in KRS
2002-08-05
Date of commencement of economic activity
2002-08-05
Act signature
RDF/672706/24/349
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
18.14.Z - Binding and related services
25.12.Z - Manufacture of metal elements of building woodwork
28.12.Z - Manufacture of fluid power equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 1055 0000 9002 0219 4652 
PL85 1020 1055 0000 9002 0304 2587 PL93 1020 1055 0000 9002 0118 2468 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)  | 0,8 | 1,3 | 0,7 | -48 |
EBITDA | 0,7 | 1,3 | 0,7 | -43 |
Short time liabilities | 4,1 | 3,5 | 2,5 | -30,4 |
Equity capital | 3 | 4 | 4,5 | 12,6 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,7 | -46,7 |
Assets | 7,2 | 7,6 | 7 | -7,5 |
Net profit (loss) | 0,6 | 1 | 0,5 | -50,6 |
Cash | 2,8 | 1,5 | 2,1 | 41,7 |
Net income from sale | 23,3 | 23,7 | 20,6 | -13,4 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 2,5 | -30,5 |
Working assets | 7 | 7,5 | 6,9 | -7,3 |
Depreciation | 0 | 0,1 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 25,5 | 11,2 | -14,3 |
Equity capital to total assets | 42 | 53,3 | 64,9 | 11,6 |
Gross profit margin | 3,3 | 5,4 | 3,2 | -2,2 |
EBITDA Margin | 3,1 | 5,4 | 3,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 44 | -10 |
Current financial liquidity indicator | 1.6938724517822266 | 2.1068320274353027 | 2.811674118041992 | 0,7 |
Net dept to EBITDA | -3.887366533279419 | -1.166300892829895 | -2.899296998977661 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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