Soning sp. z o.o.
Ul. Podmiejska 95, 44-207 Rybnik
TAX ID6392010780
Rate company:
Soning sp. z o.o.
TAX ID6392010780
KRS0000643824
Share capital965,000.00 zł
Not confirmed
address
Ul. Podmiejska 95, 44-207 Rybnik
Categories
Main category
About us
This text has been translated automaticallyWe design machines and devices in industry and programs for machines
Register Data
NIP
6392010780 
REGON
365358405
KRS
0000643824
Legal form
limited liability company
ALEO.com Registration Date
2018-04-27
Register Address
UL. PODMIEJSKA 95, 44-207 RYBNIK
Date of registration in KRS
2016-10-28
Date of commencement of economic activity
2016-10-28
Act signature
RDF/709904/25/908
Pkd codes
74.10.Z - Specialized design activities
25.62 - Production of locks and hinges
33.20 - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1214 1000 0090 3182 8610 
PL29 1050 1214 1000 0090 8400 2832 PL11 1050 1214 1000 0090 3182 8602 PL33 1050 1214 1000 0090 3182 8594 
PL45 1090 1766 0000 0001 3333 2834 PL55 1090 1766 0000 0001 3333 2848 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 2,3 | 2,6 | 1,1 | -59,2 |
Gross profit (loss) | 2,5 | 2,6 | 1,4 | -47,9 |
EBITDA | 2,6 | 2,7 | 1,5 | -44,5 |
Short time liabilities | 1,7 | 3 | 1,1 | -62,5 |
Other operating costs | 0 | 0 | 0,2 | 719,3 |
Equity capital | 4,1 | 4,4 | 5,2 | 17,8 |
Operating profit (EBIT) | 2,6 | 2,6 | 1,4 | -47,3 |
Assets | 6,5 | 7,4 | 6,3 | -14,7 |
Net profit (loss) | 2,1 | 2,1 | 1,3 | -36,2 |
Cash | 2,7 | 2,3 | 1,5 | -32,9 |
Net income from sale | 10,4 | 17,3 | 12,3 | -28,8 |
Liabilities and provisions for liabilities | 2,4 | 3 | 1,1 | -62,5 |
Working assets | 6,3 | 7 | 5,7 | -18,6 |
Other income costs | 0,3 | 0 | 0,5 | 1320,4 |
Depreciation | 0 | 0 | 0,1 | 131,5 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 48 | 26 | -22 |
Equity capital to total assets | 63,4 | 59,5 | 82,2 | 22,7 |
Gross profit margin | 24,3 | 15 | 11 | -4 |
EBITDA Margin | 25 | 15,5 | 12,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 33 | -30 |
Current financial liquidity indicator | 3.722236394882202 | 2.3524467945098877 | 5.114765167236328 | 2,7 |
Net dept to EBITDA | -1.0232058763504028 | -0.8583491444587708 | -1.0385082960128784 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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