Full name
SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 175A, 03-186 WARSZAWA
TAX ID5242882785
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SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242882785
KRS0000777020
Share capital5,000.00 zł
address
UL. MODLIŃSKA 175A, 03-186 WARSZAWA
Categories
Main category
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Register Data
NIP
5242882785
REGON
382861217
KRS
0000777020
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 175A, 03-186 WARSZAWA
Date of registration in KRS
2019-03-19
Date of commencement of economic activity
2019-03-19
Act signature
RDF/701175/25/307
Pkd codes
86.23.Z - Dental practice
47 - Retail trade
77 - Rental and leasing
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3802 7872 1364 
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)  | 0,5 | 0,3 | 0,3 | 30,9 |
EBITDA | 0,5 | 0,6 | 0,6 | -10,5 |
Short time liabilities | 0,1 | 0,2 | 0 | -82,9 |
Equity capital | 0,5 | 0,7 | 1 | 43,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 27 |
Assets | 0,8 | 1,1 | 1,2 | 1,5 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 31,6 |
Cash | 0,6 | 0,9 | 1 | 8,8 |
Net income from sale | 1 | 1,1 | 1 | -4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -68,8 |
Working assets | 0,6 | 1 | 1 | 3,8 |
Depreciation | 0 | 0,3 | 0,2 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 32,9 | 30,2 | -2,7 |
Equity capital to total assets | 60,6 | 62,7 | 88,5 | 25,8 |
Gross profit margin | 48,5 | 24,1 | 33,1 | 9 |
EBITDA Margin | 51,8 | 56,9 | 53,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 84 | 15 | -69 |
Current financial liquidity indicator | 10.388934135437012 | 3.95135498046875 | 24.030670166015625 | 20 |
Net dept to EBITDA | -0.7102521061897278 | -1.2359557151794434 | -1.6842156648635864 | -0,5 |
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
Activity report
Download xml01-01-2024 - 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 (2)
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