Full name
SONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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Sonia sp. z o.o. i wspólnicy sp.k.
Szeroka 6, 95-030 Starowa Góra
TAX ID7282792227
Rate company:
Sonia sp. z o.o. i wspólnicy sp.k.
TAX ID7282792227
KRS0000448378
address
Szeroka 6, 95-030 Starowa Góra
Categories
Main category
Register Data
NIP
7282792227
REGON
101542214
KRS
0000448378
Legal form
limited partnership
ALEO.com Registration Date
2017-09-26
Register Address
UL. SZEROKA 6, 95-030 STAROWA GÓRA
Date of registration in KRS
2013-01-22
Date of commencement of economic activity
2013-01-22
Act signature
RDF/647947/24/36
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1837 6900 8000 0001 
PL52 1940 1076 3166 7885 0000 0000 PL49 1600 1462 1837 6900 8000 0002 PL31 1940 1076 3153 3092 0000 0000 PL22 1600 1462 1837 6900 8000 0003 
PL07 1750 1093 0000 0000 0166 8188 Show more bank accounts from VAT list (3)
Other bank account(s)
PL31 1940 1076 3153 3092 0000 0000 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 | % | |
Profit (loss) on sale  | 3,2 | 2,6 | 3,1 | 20,2 |
Gross profit (loss) | 3,6 | 1,3 | 4,8 | 258,6 |
EBITDA | 5,3 | 2,4 | 3,6 | 51,2 |
Short time liabilities | 19,4 | 18,8 | 14,4 | -23,3 |
Other operating costs | 0,1 | 0,5 | 0,3 | -41,8 |
Equity capital | 18 | 17,4 | 21,3 | 22,8 |
Operating profit (EBIT) | 4,7 | 2,2 | 3,5 | 57,5 |
Assets | 37,6 | 36,2 | 35,7 | -1,3 |
Net profit (loss) | 3,3 | 1,1 | 4 | 275,3 |
Cash | 1,1 | 0,9 | 0,9 | -3,9 |
Net income from sale | 31,5 | 33,6 | 30,2 | -9,9 |
Liabilities and provisions for liabilities | 19,5 | 18,9 | 14,4 | -23,6 |
Working assets | 36,8 | 35,7 | 35,3 | -1,1 |
Other income costs | 1,6 | 0,1 | 0,6 | 667,1 |
Depreciation | 0,6 | 0,2 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 6,1 | 18,8 | 12,7 |
Equity capital to total assets | 48 | 47,9 | 59,7 | 11,8 |
Gross profit margin | 11,4 | 4 | 15,7 | 11,7 |
EBITDA Margin | 16,8 | 7,2 | 12 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 204 | 174 | -30 |
Current financial liquidity indicator | 1.9037998914718628 | 1.9008452892303467 | 2.4485814571380615 | 0,5 |
Net dept to EBITDA | 0.0356624610722065 | -0.1968846321105957 | -0.24227240681648254 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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