SONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. LUDWIKA CHMAJA 6, 35-021 RZESZÓW
TAX ID8131097731
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SONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131097731
KRS0000199077
Share capital220,000.00 zł
address
UL. PROF. LUDWIKA CHMAJA 6, 35-021 RZESZÓW
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Register Data
NIP
8131097731 
REGON
690365224
KRS
0000199077
Legal form
limited liability company
Register Address
UL. PROF. LUDWIKA CHMAJA 6, 35-021 RZESZÓW
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
RDF/677032/24/703
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.1 - Wholesale on a fee or contract basis
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 2490 0005 0000 4600 0013 8649 
PL38 2490 0005 0000 4530 0027 0998 
PL48 1500 1100 1211 0006 5967 0000 PL98 1090 2590 0000 0001 3550 5584 PL10 1500 1100 1211 0006 5752 0000 PL55 1500 1100 1211 0005 9357 0000 PL65 1090 2590 0000 0001 3102 5942 PL44 1090 2590 0000 0001 4495 9206 PL87 1500 1100 1211 0000 4197 0000 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,7 | 0,1 | 1 | 1024,6 |
EBITDA | 2,3 | 0,9 | 2,2 | 141,2 |
Short time liabilities | 20,9 | 21,1 | 19,4 | -7,9 |
Equity capital | 11,5 | 10,9 | 12 | 10 |
Operating profit (EBIT) | 2 | 0,7 | 1,9 | 163,3 |
Assets | 33,1 | 32,9 | 33,7 | 2,4 |
Net profit (loss) | 1,6 | -0,1 | 1,1 | 1127,7 |
Cash | 0,2 | 0,2 | 0,4 | 94,2 |
Net income from sale | 100,8 | 102,7 | 107,8 | 4,9 |
Liabilities and provisions for liabilities | 21,6 | 21,9 | 21,6 | -1,4 |
Working assets | 31,9 | 29,9 | 30,5 | 1,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -1 | 9,1 | 10,1 |
Equity capital to total assets | 34,6 | 33,3 | 35,7 | 2,4 |
Gross profit margin | 1,7 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 2,3 | 0,9 | 2,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 75 | 66 | -9 |
Current financial liquidity indicator | 1.5239509344100952 | 1.4150470495224 | 1.4506216049194336 | 0,1 |
Net dept to EBITDA | 5.278271675109863 | 13.24119758605957 | 4.463840484619141 | -8,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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