Full name
SONICTECH ULTRASONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONICTECH ULTRASONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WROCKI 1, 87-423 WROCKI
TAX ID5030078765
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SONICTECH ULTRASONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5030078765
KRS0000589620
Share capital50,000.00 zł
address
WROCKI 1, 87-423 WROCKI
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Main category
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Register Data
NIP
5030078765
REGON
363016920
KRS
0000589620
Legal form
limited liability company
Register Address
WROCKI 1, 87-423 WROCKI
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
RDF/610088/24/660
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.4 - Manufacture of metal forming machinery and machine tools
33.1 - Repair of fabricated metal products, machinery and equipment
46.7 - Other specialised wholesale
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1014 0000 0001 5739 0028 
PL26 1090 1506 0000 0001 3180 6511 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)  | 75,9 | -54,4 | 8,6 | 115,7 |
EBITDA | -58,2 | -54,4 | -11,2 | 79,5 |
Short time liabilities | 4 | 12,2 | 5,7 | -53,3 |
Equity capital | 201,5 | 147,1 | 155,7 | 5,8 |
Operating profit (EBIT) | -58,2 | -54,4 | -11,2 | 79,5 |
Assets | 205,5 | 159,4 | 161,4 | 1,3 |
Net profit (loss) | 75,9 | -54,4 | 8,6 | 115,7 |
Cash | 179,4 | 118,6 | 64,9 | -45,3 |
Net income from sale | 0 | 20 | 60 | 200,2 |
Liabilities and provisions for liabilities | 4 | 12,2 | 5,7 | -53,3 |
Working assets | 204,5 | 158,4 | 160,4 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | -37 | 5,5 | 42,5 |
Equity capital to total assets | 98,1 | 92,3 | 96,5 | 4,2 |
Gross profit margin | -271,9 | 14,3 | 286,2 | |
EBITDA Margin | -271,9 | -18,6 | 253,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 223 | 35 | -188 |
Current financial liquidity indicator | 51.55376434326172 | 12.935824394226074 | 28.04785919189453 | 15,1 |
Net dept to EBITDA | 3.082522392272949 | 2.181405782699585 | 5.8193888664245605 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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