Full name
SOO-JUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOO-JUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEMBEGO 12 / V, 02-796 WARSZAWA
TAX ID5272570292
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SOO-JUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272570292
KRS0000300300
Share capital111,000.00 zł
address
UL. DEMBEGO 12 / V, 02-796 WARSZAWA
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Register Data
NIP
5272570292
REGON
141312010
KRS
0000300300
Legal form
limited liability company
Register Address
UL. DEMBEGO 12 / V, 02-796 WARSZAWA
Date of registration in KRS
2008-02-28
Date of commencement of economic activity
2008-02-28
Act signature
RDF/707459/25/644
Pkd codes
56.10.A - Food service activities
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3202 8210 0951 
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)  | -7,7 | -8,5 | -17,5 | -105,6 |
EBITDA | -5,3 | -6,8 | -16,1 | -137 |
Short time liabilities | 499,4 | 506,8 | 447,7 | -11,7 |
Equity capital | -672 | -680,5 | -698 | -2,6 |
Operating profit (EBIT) | -7,7 | -8,5 | -17,5 | -105,6 |
Assets | 142 | 140,8 | 64,3 | -54,4 |
Net profit (loss) | -7,7 | -8,5 | -17,5 | -105,6 |
Cash | 0,5 | 0,8 | 0,8 | 4 |
Net income from sale | 1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 814 | 821,3 | 762,2 | -7,2 |
Working assets | 97,9 | 98,5 | 23,3 | -76,3 |
Depreciation | 2,3 | 1,7 | 1,4 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,3 | 2,5 | 1,2 |
Equity capital to total assets | -473,3 | -483,1 | -1086,2 | -603,1 |
Gross profit margin | -745,2 | -89 702 | -88 956,8 | |
EBITDA Margin | -517,6 | -82 522,3 | -82 004,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 975 | 2 147 483 648 | 8 375 731 | -2 139 107 917 |
Current financial liquidity indicator | 0.1961296796798706 | 0.19443047046661377 | 0.052149899303913116 | -0,1 |
Net dept to EBITDA | -58.89931106567383 | -46.17539978027344 | -19.485227584838867 | 26,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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