SONIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POD BOREM 31, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID8133650907
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SONIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133650907
KRS0000382273
Share capital40,000.00 zł
address
UL. POD BOREM 31, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
8133650907 
REGON
180687247
KRS
0000382273
Legal form
limited liability company
Register Address
UL. POD BOREM 31, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2011-04-19
Date of commencement of economic activity
2011-04-19
Act signature
RZ.XII NS-REJ.KRS/13342/23/620/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.62.Z - Production of locks and hinges
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
82.92.Z - Packaging activities
EU grants
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)  | 4,9 | 4,6 | 2,4 | -48,4 |
EBITDA | 6,3 | 6 | 3,9 | -36 |
Short time liabilities | 7,6 | 6,4 | 2,9 | -55,1 |
Equity capital | 9,2 | 13,1 | 12,8 | -2,2 |
Operating profit (EBIT) | 5,3 | 4,9 | 2,9 | -40,4 |
Assets | 19,9 | 20,7 | 16,8 | -19 |
Net profit (loss) | 3,9 | 3,7 | 2 | -46,5 |
Cash | 3 | 5,3 | 6,5 | 23,9 |
Net income from sale | 53,2 | 56,6 | 40,3 | -28,9 |
Liabilities and provisions for liabilities | 10,7 | 7,7 | 4 | -47,8 |
Working assets | 15,9 | 16,3 | 13,1 | -19,9 |
Depreciation | 1 | 1,2 | 1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 28,5 | 15,6 | -12,9 |
Equity capital to total assets | 46,2 | 63,1 | 76,2 | 13,1 |
Gross profit margin | 9,3 | 8,1 | 5,9 | -2,2 |
EBITDA Margin | 11,8 | 10,7 | 9,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 26 | -15 |
Current financial liquidity indicator | 2.0827596187591553 | 2.5377578735351562 | 4.485385894775391 | 2 |
Net dept to EBITDA | 0.38324135541915894 | -0.3628530204296112 | -1.5347070693969727 | -1,1 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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