SONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272872403
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SONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272872403
KRS0000758359
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Main category
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Register Data
NIP
5272872403 
REGON
381846144
KRS
0000758359
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-11-20
Date of commencement of economic activity
2018-11-20
Act signature
RDF/389264/22/763
Pkd codes
47.65.Z - Retail sale of games and toys in specialised stores
47.62 - Retail sale of newspapers and stationery in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL98 1940 1076 3200 4939 0000 0000 
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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,5 | -9,6 |
Gross profit (loss) | 0 | 0,6 | 0,4 | -32,7 |
EBITDA | 0 | 0,6 | 0,4 | -32,6 |
Short time liabilities | 3,5 | 4,5 | 8,2 | 84,7 |
Other operating costs | 0 | 0 | 0,2 | 397,7 |
Equity capital | 0,1 | 0,5 | 0,7 | 54 |
Operating profit (EBIT) | 0 | 0,6 | 0,4 | -32,7 |
Assets | 3,6 | 4,9 | 8,9 | 81,9 |
Net profit (loss) | 0 | 0,4 | 0,2 | -39,1 |
Cash | 0,3 | 1,7 | 4 | 135,7 |
Liabilities and provisions for liabilities | 3,5 | 4,5 | 8,2 | 84,7 |
Net income from sale | 1,3 | 8,5 | 10,4 | 22,2 |
Working assets | 3,6 | 4,9 | 8,9 | 82,1 |
Other income costs | 0 | 0,1 | 0,2 | 59 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 88,7 | 35,1 | -53,6 |
Equity capital to total assets | 1,4 | 9,3 | 7,9 | -1,4 |
Gross profit margin | 0,1 | 6,5 | 3,6 | -2,9 |
EBITDA Margin | 0,8 | 6,5 | 3,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 999 | 191 | 289 | 98 |
Current financial liquidity indicator | 1.0146915912628174 | 1.0992577075958252 | 1.0837873220443726 | 0 |
Net dept to EBITDA | -29.993940353393555 | -3.079332113265991 | -10.764655113220215 | -7,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfuses security reCAPTCHA
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0/ 5.0
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