SONTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 GD2 / D15, 05-552 WÓLKA KOSOWSKA
TAX ID1231394264
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SONTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231394264
KRS0000725788
Share capital50,000.00 zł
address
UL. NADRZECZNA 16 GD2 / D15, 05-552 WÓLKA KOSOWSKA
Categories
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Register Data
NIP
1231394264 
REGON
369922191
KRS
0000725788
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 GD2 / D15, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2018-04-09
Date of commencement of economic activity
2018-04-09
Act signature
RDF/687707/24/567
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 9288 0001 5599 3562 2000 0010 
PL31 9288 0001 5599 3562 2000 0030 PL10 9288 0001 5599 3562 2000 0020 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 | % | |
Gross profit (loss)  | 0 | 0 | -23,7 | ∞ |
EBITDA | 0 | 0 | -23,7 | ∞ |
Short time liabilities | 129,8 | 272,5 | 277,2 | 1,7 |
Equity capital | 15,5 | -75,3 | -99,2 | -31,8 |
Operating profit (EBIT) | 0 | 0 | -23,7 | ∞ |
Assets | 145,3 | 197,2 | 178 | -9,8 |
Net profit (loss) | 0 | 0 | -23,9 | ∞ |
Cash | 10,3 | 2 | 14,1 | 616,8 |
Liabilities and provisions for liabilities | 129,8 | 272,5 | 277,2 | 1,7 |
Net income from sale | 0 | 0 | 639,6 | -∞ |
Working assets | 145,3 | 192,7 | 178 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 24,1 | 24,1 |
Equity capital to total assets | 10,7 | -38,2 | -55,7 | -17,5 |
Gross profit margin | -3,7 | |||
EBITDA Margin | -3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 158 | -2 147 483 490 |
Current financial liquidity indicator | 1.119560956954956 | 0.7071380615234375 | 0.6420738101005554 | -0,1 |
Net dept to EBITDA | -7.772329807281494 |
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
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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