Full name
SONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUBIŃSKA 7C, 63-920 PAKOSŁAW
TAX ID6991958002
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SONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991958002
KRS0000620685
Share capital500,000.00 zł
address
UL. DUBIŃSKA 7C, 63-920 PAKOSŁAW
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Main category
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Register Data
NIP
6991958002
REGON
364551672
KRS
0000620685
Legal form
limited liability company
Register Address
UL. DUBIŃSKA 7C, 63-920 PAKOSŁAW
Date of registration in KRS
2016-05-27
Date of commencement of economic activity
2016-05-27
Act signature
PO.IX NS-REJ.KRS/41013/17/645/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 3121 0000 6802 0066 1942 
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)  | 0,1 | -0,1 | 0,1 | 319,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 125,3 |
Short time liabilities | 1,3 | 0,7 | 0,8 | 6,8 |
Equity capital | 0,7 | 0,7 | 0,8 | 19,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 1842,7 |
Assets | 2 | 1,4 | 1,6 | 12,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 291,6 |
Cash | 0 | 0,1 | 0 | -85,5 |
Net income from sale | 5,1 | 6,3 | 4,8 | -22,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,8 | 6,5 |
Working assets | 1,2 | 0,7 | 1 | 36,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | -10,3 | 16,5 | 26,8 |
Equity capital to total assets | 35,8 | 45,9 | 48,8 | 2,9 |
Gross profit margin | 1,9 | -1,1 | 3,1 | 4,2 |
EBITDA Margin | 2,3 | 2,3 | 6,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 43 | 59 | 16 |
Current financial liquidity indicator | 0.9098802804946899 | 1.0087666511535645 | 1.2899733781814575 | 0,3 |
Net dept to EBITDA | 4.6528239250183105 | 0.10809739679098129 | 0.5398616790771484 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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