"SONA TEXTILES" spółka z o.o.
Orzechowa 11, 05-090 Rybie
TAX ID5342158899
Rate company:
"SONA TEXTILES" spółka z o.o.
TAX ID5342158899
KRS0000009725
Share capital5,000,000.00 zł
Not confirmed
address
Orzechowa 11, 05-090 Rybie
Categories
Main category
Register Data
NIP
5342158899 
REGON
017287296
KRS
0000009725
Legal form
limited liability company
ALEO.com Registration Date
2017-10-06
Register Address
UL. ORZECHOWA 11, 05-090 RYBIE
Date of registration in KRS
2001-04-25
Date of commencement of economic activity
2001-04-25
Act signature
RDF/499015/23/418
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
86.90.E - Other human health activities notelsewhere classified
93 - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1694 0000 0001 1162 8990 
PL03 1090 1694 0000 0001 1162 8969 PL63 1500 1197 1211 9002 4707 0000 PL40 1090 1694 0000 0001 1141 5776 Show more bank accounts from VAT list (1)
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 | % | |
Net sales  | 10 | 8,6 | 11,5 | 33,6 |
Liabilities and provisions | 23,4 | 26,4 | 36,8 | 39,7 |
Equity | 6,7 | 7 | 5,2 | -25,4 |
Total assets | 30,1 | 33,4 | 42,1 | 26 |
Cash and cash equivalents | 0,5 | 0,6 | 0,1 | -74,7 |
Depreciation | 0,1 | 0 | 0 | -57,2 |
Gross profit / loss | 0,4 | 0,4 | -1,8 | -524,2 |
EBITDA | 0,6 | 0,3 | 0,5 | 88,4 |
Net profit / loss | 0,3 | 0,3 | -1,8 | -610,5 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 100,5 |
Current assets | 24,7 | 27,9 | 36,5 | 30,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 5 | -34 | -39 | |
Return on sales (ROS) | 3,3 | 4,1 | -15,5 | -19,6 |
Equity ratio | 22,1 | 21 | 12,4 | -8,6 |
EBITDA margin | 6,5 | 2,9 | 4,1 | 1,2 |
Gross profit margin | 4,1 | 4,9 | -15,5 | -20,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1105 | 1153 | 48 | |
Current ratio | 1,1 | 1,1 | 1 | -0,1 |
Net debt to EBITDA | 2,4 | 1,5 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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