Full name
SONNEDIX POLAND TORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONNEDIX POLAND TORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5272983516
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SONNEDIX POLAND TORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272983516
KRS0000943212
Share capital161,001,050.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5272983516
REGON
520860065
KRS
0000943212
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
WA.XIII NS-REJ.KRS/69461/24/426/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -21,5 | 4,7 | 121,7 |
EBITDA | -6,8 | -0,3 | 95,7 |
Short time liabilities | 5,6 | 0,1 | -98,5 |
Equity capital | -21,5 | 144,1 | 769,4 |
Operating profit (EBIT) | -6,8 | -0,3 | 95,7 |
Assets | 176,2 | 213,1 | 20,9 |
Net profit (loss) | -21,5 | 4,7 | 121,7 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 197,7 | 69 | -65,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,1 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 3,2 | -96,8 |
Equity capital to total assets | -12,2 | 67,6 | 79,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.018737327307462692 | 0.05686946585774422 | 0,1 |
Net dept to EBITDA | -28.33370018005371 | -236.64419555664062 | -208,3 |
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
Resolution or decision approving the annual financial statements
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