Full name
SONARHOME SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONARHOME SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252790719
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SONARHOME SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252790719
KRS0000787980
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252790719
REGON
383444875
KRS
0000787980
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2019-05-24
Date of commencement of economic activity
2019-05-24
Act signature
WA.XII NS-REJ.KRS/63999/24/676/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1012 1000 0090 8132 8172 
PL23 1050 1012 1000 0090 8062 0173 PL97 1050 1012 1000 0090 8062 0199 PL98 1050 1012 1000 0090 8062 0181 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -1,3 | -0,2 | 80,7 |
EBITDA | 1,6 | 1 | 0,3 | -67,9 |
Short time liabilities | 22,6 | 9,8 | 3,9 | -60,3 |
Equity capital | 0,4 | -0,9 | -1,1 | -27,8 |
Operating profit (EBIT) | 1,6 | 1 | 0,3 | -67,3 |
Assets | 23 | 9 | 2,8 | -69,1 |
Net profit (loss) | 0,4 | -1,3 | -0,2 | 80,7 |
Cash | 1,7 | 2,3 | 0,4 | -82,3 |
Net income from sale | 25,9 | 53,3 | 11,6 | -78,2 |
Liabilities and provisions for liabilities | 22,6 | 9,9 | 3,9 | -60,4 |
Working assets | 23 | 9 | 2,8 | -69,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 143,9 | 21,7 | -122,2 |
Equity capital to total assets | 1,7 | -9,9 | -41 | -31,1 |
Gross profit margin | 2,4 | -2,4 | -2,1 | 0,3 |
EBITDA Margin | 6,2 | 1,9 | 2,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 67 | 123 | 56 |
Current financial liquidity indicator | 1.0172992944717407 | 0 | ||
Net dept to EBITDA | 12.650423049926758 | 6,9 |
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
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 (2)
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