SONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOWIECKA 13 / 5, 04-174 WARSZAWA
TAX ID1132271877
Rate company:
SONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132271877
KRS0000049996
Share capital1,070,000.00 zł
address
UL. TARNOWIECKA 13 / 5, 04-174 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132271877 
REGON
016456928
KRS
0000049996
Legal form
limited liability company
Register Address
UL. TARNOWIECKA 13 / 5, 04-174 WARSZAWA
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
RDF/606618/24/960
Pkd codes
85.13.Z - Education
15.87.Z - Manufacture of leather and related products
15.89.Z - Manufacture of leather and related products
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.54.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
85.12.Z - Education
85.14.D - Education
EU grants
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 | % | |
Profit (loss) on sale  | -3 | 1,1 | 4,3 | 278 |
Gross profit (loss) | 78,9 | 2 | 5,1 | 159,3 |
EBITDA | 86,8 | 17 | 17,6 | 3,8 |
Short time liabilities | 33,1 | 22,9 | 7,3 | -68,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 829 | 721,7 | 774,5 | 7,3 |
Operating profit (EBIT) | 78 | 1,1 | 4,3 | 278 |
Assets | 893,9 | 861,5 | 897,9 | 4,2 |
Net profit (loss) | 0 | 1,8 | 4,7 | 159,3 |
Cash | 368,9 | 365,2 | 341,8 | -6,4 |
Net income from sale | 588,6 | 668,5 | 698,3 | 4,5 |
Liabilities and provisions for liabilities | 64,9 | 139,8 | 123,4 | -11,7 |
Working assets | 373,4 | 368,2 | 346,2 | -6 |
Other income costs | 81 | 0 | 0 | 0 |
Depreciation | 8,8 | 15,9 | 13,4 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,6 | 0,4 |
Equity capital to total assets | 92,7 | 83,8 | 86,3 | 2,5 |
Gross profit margin | 13,4 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 14,8 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 4 | -8 |
Current financial liquidity indicator | 11.282403945922852 | 16.10053253173828 | 47.4459342956543 | 31,3 |
Net dept to EBITDA | -4.015817642211914 | -19.269424438476562 | -17.663558959960938 | 1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (6)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.