SONTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 29, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7292487939
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SONTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292487939
KRS0000085591
Share capital100,000.00 zł
address
UL. MICKIEWICZA 29, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
7292487939 
REGON
472950055
KRS
0000085591
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 29, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/694479/25/364
Pkd codes
13.91.Z - Production of knitted fabrics
13.96.Z - Production of other technical and industrial textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL69 1440 1101 0000 0000 0340 2711 
PL72 1440 1101 0000 0000 0340 2657 PL91 1440 1101 0000 0000 0340 2703 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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -4 |
Gross profit (loss) | -0 | -0,1 | 0,2 | 262,1 |
EBITDA | -0 | -0,1 | -0 | 44,6 |
Short time liabilities | 3,1 | 3,1 | 2,9 | -7,3 |
Other operating costs | 0 | 0 | 0 | -96,5 |
Equity capital | -2,9 | -3 | -2,8 | 6,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 44,6 |
Assets | 0,2 | 0,1 | 0,1 | -33,1 |
Net profit (loss) | -0 | -0,1 | 0,2 | 262,1 |
Cash | 0,1 | 0,1 | 0 | -39,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,9 | -7,3 |
Working assets | 0,2 | 0,1 | 0,1 | -33,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,9 | -6,8 | -10,7 |
Equity capital to total assets | -1759,7 | -2743,6 | -3837,9 | -1094,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05377254635095596 | 0.035167284309864044 | 0.025394365191459656 | 0 |
Net dept to EBITDA | 2.958714723587036 | 1.0921727418899536 | 1.1979851722717285 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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