SONER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 36A, 81-754 SOPOT
TAX ID9571112694
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SONER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571112694
KRS0000766522
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 36A, 81-754 SOPOT
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Register Data
NIP
9571112694 
REGON
382343592
KRS
0000766522
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 36A, 81-754 SOPOT
Date of registration in KRS
2019-01-14
Date of commencement of economic activity
2019-01-14
Act signature
GD.VII NS-REJ.KRS/13826/19/104/ADE
Pkd codes
72.11.Z - Scientific research and development activities
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3602 7904 2039 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -57,5 | 20,6 | 135,7 |
EBITDA | -0,8 | -109 | ||
Short time liabilities | 10,5 | 320,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 10,5 | -47 | -26,5 | 43,7 |
Operating profit (EBIT) | -0,8 | -109 | ||
Assets | 21,2 | 41,1 | 23,8 | -42,2 |
Net profit (loss) | -0,8 | -57,5 | 20,6 | 135,7 |
Cash | 3,6 | -24,9 | ||
Net income from sale | 185,6 | 381,7 | ||
Liabilities and provisions for liabilities | 10,7 | 88,1 | 50,2 | -43 |
Working assets | 21,2 | 30,5 | 15,5 | -49 |
Basic operational activity income | 306,2 | 230,2 | -24,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -8 | -80,1 | ||
Equity capital to total assets | 49,6 | -114,3 | -111,3 | 3 |
Gross profit margin | -0,3 | -18,8 | 8,9 | 27,7 |
EBITDA Margin | -0,4 | -24,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -3 | ||
Current financial liquidity indicator | 2.0181171894073486 | -10,4 | ||
Net dept to EBITDA | 4.131163597106934 | 2,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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