Full name
"SOPEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOPEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 89, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322135063
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"SOPEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322135063
KRS0000342256
Share capital4,535,000.00 zł
address
UL. WOJSKA POLSKIEGO 89, 95-070 ALEKSANDRÓW ŁÓDZKI
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Main category
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Register Data
NIP
7322135063
REGON
100786530
KRS
0000342256
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 89, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2009-11-30
Date of commencement of economic activity
2009-11-30
Act signature
RDF/641022/24/345
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL70 1030 1205 0000 0000 8888 2011 
PL39 1130 1163 0014 7108 8320 0001 PL27 1030 1205 0000 0000 8888 2009 PL97 1030 1205 0000 0000 8888 2010 PL32 1030 1205 0000 0000 8888 2016 PL54 1030 1205 0000 0000 8888 2008 Show more bank accounts from VAT list (3)
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)  | 12,5 | 6,4 | 5 | -22,7 |
EBITDA | 12,7 | 5,7 | 3,7 | -33,9 |
Short time liabilities | 2,5 | 3,5 | 4,2 | 22,7 |
Equity capital | 34,5 | 39,6 | 43,6 | 10,1 |
Operating profit (EBIT) | 12,4 | 5,2 | 3,3 | -36,5 |
Assets | 37,4 | 43,1 | 47,9 | 11,1 |
Net profit (loss) | 10,3 | 5,2 | 4 | -22,9 |
Cash | 25,4 | 32,7 | 37,2 | 13,7 |
Net income from sale | 92,4 | 72,4 | 54,4 | -24,9 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 4,3 | 23,1 |
Working assets | 33,3 | 38,7 | 43,9 | 13,5 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 13,1 | 9,2 | -3,9 |
Equity capital to total assets | 92,2 | 92 | 91,1 | -0,9 |
Gross profit margin | 13,6 | 8,9 | 9,1 | 0,2 |
EBITDA Margin | 13,7 | 7,8 | 6,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 29 | 12 |
Current financial liquidity indicator | 13.077709197998047 | 11.185997009277344 | 10.312786102294922 | -0,9 |
Net dept to EBITDA | -1.9287651777267456 | -5.70616340637207 | -9.918030738830566 | -4,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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