Full name
"SOMMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOMMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 39, 76-200 SŁUPSK
TAX ID8393168739
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"SOMMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393168739
KRS0000407267
Share capital5,000.00 zł
address
UL. POZNAŃSKA 39, 76-200 SŁUPSK
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Register Data
NIP
8393168739
REGON
221575940
KRS
0000407267
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 39, 76-200 SŁUPSK
Date of registration in KRS
2012-01-04
Date of commencement of economic activity
2012-01-04
Act signature
GD.VIII NS-REJ.KRS/4655/24/514/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1068 0000 1102 0328 2001 
PL05 1020 4649 0000 7702 0143 1923 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  | 1,5 | 1,6 | -0,3 | -118,5 |
Gross profit (loss) | 1,6 | 1,7 | -0,4 | -123,6 |
EBITDA | 1,7 | 1,8 | -0,1 | -104,6 |
Short time liabilities | 0,9 | 3 | 1,8 | -39,9 |
Other operating costs | 0 | 0 | 0 | -8,5 |
Equity capital | 4,2 | 5,5 | 5 | -8,6 |
Operating profit (EBIT) | 1,6 | 1,6 | -0,3 | -117 |
Assets | 6 | 9,3 | 7,7 | -18 |
Net profit (loss) | 1,3 | 1,3 | -0,5 | -136 |
Cash | 2,7 | 3,2 | 1,6 | -49,3 |
Net income from sale | 15,7 | 21,3 | 16,9 | -20,6 |
Liabilities and provisions for liabilities | 1,8 | 3,8 | 2,6 | -31,4 |
Working assets | 4,3 | 7,2 | 5,7 | -21 |
Other income costs | 0,2 | 0,1 | 0 | -64,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 30 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 24 | -9,5 | -33,5 |
Equity capital to total assets | 69,5 | 58,9 | 65,6 | 6,7 |
Gross profit margin | 10,2 | 7,8 | -2,3 | -10,1 |
EBITDA Margin | 11,1 | 8,3 | -0,5 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 51 | 39 | -12 |
Current financial liquidity indicator | 4.882696151733398 | 2.439821243286133 | 3.2059457302093506 | 0,8 |
Net dept to EBITDA | -1.0330506563186646 | -1.3342267274856567 | 10.007500648498535 | 11,3 |
Financial statements
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