SONNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW GETTA WARSZAWSKIEGO 1/3, 80-230 GDAŃSK
TAX ID9571124651
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SONNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571124651
KRS0000844807
Share capital5,000.00 zł
address
UL. BOHATERÓW GETTA WARSZAWSKIEGO 1/3, 80-230 GDAŃSK
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Register Data
NIP
9571124651 
REGON
386235669
KRS
0000844807
Legal form
limited liability company
Register Address
UL. BOHATERÓW GETTA WARSZAWSKIEGO 1/3, 80-230 GDAŃSK
Date of registration in KRS
2020-06-05
Date of commencement of economic activity
2020-06-05
Act signature
GD.VII NS-REJ.KRS/9778/20/803/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0004 8580 0831 
PL76 1020 1811 0000 0502 0365 0330 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 56,2 | 81,1 | 32,6 | -59,8 |
Gross profit (loss) | 71 | 74,8 | -46,8 | -162,6 |
EBITDA | 73,3 | 95,3 | -15,5 | -116,3 |
Net profit (loss) | 67,5 | 70,1 | -46,8 | -166,8 |
Cash | 45,6 | 60,9 | 18,9 | -69 |
Net income from sale | 328,4 | 544,9 | 657,1 | 20,6 |
Liabilities and provisions for liabilities | 56,9 | 11,8 | 10 | -14,7 |
Short time liabilities | 56,9 | 11,8 | 10 | -14,7 |
Equity capital | -0,7 | 69,3 | 22,5 | -67,5 |
Working assets | 56,2 | 81,1 | 32,6 | -59,8 |
Operating profit (EBIT) | 73,3 | 75,3 | -46,7 | -162 |
Depreciation | 0 | 19,9 | 31,2 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | -9262,5 | 101,1 | -207,5 | -308,6 |
Equity capital to total assets | -1,3 | 85,5 | 69,2 | -16,3 |
Gross profit margin | 21,6 | 13,7 | -7,1 | -20,8 |
EBITDA Margin | 22,3 | 17,5 | -2,4 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 8 | 6 | -2 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (2)
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