SONNEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342831500

KRS0000541627

Share capital15,000.00 zł

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address

UL. RYBNICKA 160, 44-310 RADLIN

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Register Data

Full name

SONNEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYBNICKA 160, 44-310 RADLIN

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NIP

6342831500

REGON

243679348

KRS

0000541627

Legal form

limited liability company

Register Address

UL. RYBNICKA 160, 44-310 RADLIN

Date of registration in KRS

2015-02-02

Date of commencement of economic activity

2015-02-02

Act signature

GL.X NS-REJ.KRS/3781/25/906

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL28 8469 0009 0031 7368 2000 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO. A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Adam Szczęch

Chairman Of The Board, 46 years old

shareholders

Adam Szczęch

30% 90 udziałów o łącznej wartości 4.500 zł

Ewa Szczęch

70% 210 udziałów o łącznej wartości 10.500 zł

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	0,1	-0	0	422,5
Gross profit (loss)	0,1	-0	-0,1	-333,3
EBITDA	0,1	-0	-0,1	-1405
Short time liabilities	0	0	0,2	360,6
Other operating costs	0	0	0,1	74 396,7
Equity capital	0,2	0,1	0,1	-42,2
Operating profit (EBIT)	0,1	-0	-0,1	-1169,5
Assets	0,5	0,4	0,4	-4,4
Net profit (loss)	0,1	-0	-0,1	-385,1
Cash	0,1	0,2	0,1	-58,5
Net income from sale	1,8	2,1	2,6	26,8
Liabilities and provisions for liabilities	0,4	0,3	0,3	15,8
Working assets	0,5	0,4	0,4	-4,4
Other income costs	0	0	0	5,1
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	76,1	-8,7	-73,1	-64,4
Equity capital to total assets	30,8	34,7	21	-13,7
Gross profit margin	7,3	-0,6	-2,1	-1,5
EBITDA Margin	7,7	-0,2	-2,2	-2
	Days	Days	Days	Days
Short term commitment turnover cycle	8	7	27	20

Current financial liquidity indicator	13.594171524047852	10.24051284790039	2.1257483959198	-8,1
Net dept to EBITDA	-0.7810154557228088	37.7842903137207	-0.6669438481330872	-38,5