Full name
SONIQSOFT JRMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Soniqsoft JRMM sp. z o.o.
Ul. Rybnicka 64, 44-310 Radlin
TAX ID6472575946
Rate company:
Soniqsoft JRMM sp. z o.o.
TAX ID6472575946
KRS0001011246
Share capital22,000.00 zł
address
Ul. Rybnicka 64, 44-310 Radlin
Website
https://soniqsoft.plCategories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
6472575946
REGON
365746998
KRS
0001011246
Legal form
limited liability company
ALEO.com Registration Date
2020-08-11
Register Address
UL. RYBNICKA 64, 44-310 RADLIN
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
RDF/660850/24/712
Website
https://soniqsoft.pl
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL47 8110 0000 2001 0049 6728 0001 
PL92 1050 1344 1000 0090 3130 4984 PL17 1050 1344 1000 0090 3130 4976 PL53 1050 1344 1000 0090 3130 5007 PL70 1050 1344 1000 0090 3130 4992 PL39 1050 1344 1000 0090 3130 4968 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 | % | |
Gross profit (loss)  | -0,6 | 0,6 | -1,4 | -339 |
EBITDA | -0,6 | 0,6 | -1,4 | -319,2 |
Short time liabilities | 0,6 | 0,9 | 3,2 | 252,2 |
Equity capital | -0,3 | 0,2 | -1,2 | -700,5 |
Operating profit (EBIT) | -0,6 | 0,6 | -1,4 | -319,2 |
Assets | 0,4 | 1,3 | 2,2 | 71,7 |
Net profit (loss) | -0,6 | 0,5 | -1,4 | -369 |
Cash | 0 | 0,2 | 0 | -96,5 |
Net income from sale | 2 | 4 | 4,2 | 6,5 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 3,5 | 213,3 |
Working assets | 0,4 | 1,3 | 2,2 | 71,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,5 | 260,4 | 116,7 | -143,7 |
Equity capital to total assets | -74,6 | 15,5 | -54,2 | -69,7 |
Gross profit margin | -29,5 | 15 | -33,7 | -48,7 |
EBITDA Margin | -28,9 | 15,8 | -32,6 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 84 | 277 | 193 |
Current financial liquidity indicator | 0.6555969715118408 | 1.2962068319320679 | 0.6700602769851685 | -0,6 |
Net dept to EBITDA | -0.1509060114622116 | -0.19060121476650238 | -0.6446239352226257 | -0,4 |
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
Annual financial report
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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