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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1225 0000 5356 1700 1012 
PL17 1140 1225 0000 5356 1700 1008 PL33 1140 1225 0000 5356 1700 1011 PL55 1140 1225 0000 5356 1700 1003 PL71 1140 1225 0000 5356 1700 1006 PL98 1140 1225 0000 5356 1700 1005 PL82 1140 1225 0000 5356 1700 1002 PL12 1140 1225 0000 5356 1700 1001 Show more bank accounts from VAT list (5)
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
Download pdfShow more (3)
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