Full name
SONZOGNI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONZOGNI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZORKOWSKA 25, 95-010 STRYKÓW
TAX ID9542180813
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SONZOGNI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542180813
KRS0000164631
Share capital50,000.00 zł
address
UL. OZORKOWSKA 25, 95-010 STRYKÓW
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Register Data
NIP
9542180813
REGON
273690645
KRS
0000164631
Legal form
limited liability company
Register Address
UL. OZORKOWSKA 25, 95-010 STRYKÓW
Date of registration in KRS
2003-06-12
Date of commencement of economic activity
2003-06-12
Act signature
LD.XX NS-REJ.KRS/19209/18/482/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
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)  | -2 | -1,1 | -0,3 | 74,8 |
EBITDA | -1,8 | 0 | 0,1 | 127,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 15,9 |
Equity capital | 9,6 | 8,6 | 8,3 | -3,2 |
Operating profit (EBIT) | -1,9 | -0,1 | 0 | 132,8 |
Assets | 9,8 | 8,8 | 8,6 | -2,6 |
Net profit (loss) | -2 | -1,1 | -0,3 | 74,8 |
Cash | 0 | 0 | 0,1 | 376,9 |
Net income from sale | 1,4 | 1,7 | 1,7 | 1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 15,9 |
Working assets | 4,3 | 3,7 | 3,6 | -1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -12,5 | -3,3 | 9,2 |
Equity capital to total assets | 97,8 | 97,2 | 96,7 | -0,5 |
Gross profit margin | -140,9 | -64,5 | -16,1 | 48,4 |
EBITDA Margin | -126 | 3 | 6,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 54 | 61 | 7 |
Current financial liquidity indicator | 19.960018157958984 | 15.184632301330566 | 12.914816856384277 | -2,3 |
Net dept to EBITDA | 0.021580185741186142 | -0.2881649434566498 | -0.6048094034194946 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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