SONEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.HAJDUKA 2, 43-400 CIESZYN
TAX ID5482328019
Rate company:
SONEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482328019
Share capital100,000.00 zł
address
UL.HAJDUKA 2, 43-400 CIESZYN
Categories
Main category
Other categories
Register Data
NIP
5482328019 
REGON
003594402
KRS
0000116118
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. TADEUSZA KOŚCIUSZKI 33, 43-400 CIESZYN
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
RDF/614014/24/697
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.49.Z - Wholesale of other household goods
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 6449 1111 0011 1381 0353 
PL31 1240 6449 1978 0011 1381 0858 
PL12 1090 1740 0000 0001 4178 9560 PL69 1090 1740 0000 0001 3749 3471 
PL92 8113 0007 2001 0050 2504 0001 PL38 8113 0007 2001 0050 2504 0003 
PL28 1050 1399 1000 0023 2294 3164 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,3 | 90,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 153,2 |
EBITDA | 0,5 | 0,8 | 0,9 | 12 |
Short time liabilities | 0,7 | 1 | 2,2 | 130,3 |
Other operating costs | 0 | 0 | 0 | 17,9 |
Equity capital | 0,7 | 1,6 | 1,7 | 5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 36,4 |
Assets | 5,3 | 5,9 | 7,4 | 25,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 85 |
Cash | 0,2 | 0,1 | 0,3 | 152,8 |
Net income from sale | 7 | 8,6 | 9,5 | 10,4 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 5,6 | 33,2 |
Working assets | 2 | 2,8 | 4,4 | 60 |
Other income costs | 0,2 | 0,2 | 0,1 | -20,2 |
Depreciation | 0,2 | 0,4 | 0,4 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6 | 10,6 | 4,6 |
Equity capital to total assets | 14,1 | 27,9 | 23,4 | -4,5 |
Gross profit margin | 0,8 | 1,2 | 2,7 | 1,5 |
EBITDA Margin | 6,6 | 9,1 | 9,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 86 | 45 |
Current financial liquidity indicator | 2.936295986175537 | 2.861356019973755 | 1.9881616830825806 | -0,9 |
Net dept to EBITDA | 6.320748329162598 | 3.9617984294891357 | 4.619810104370117 | 0,6 |
Financial statements
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