Full name
SOPOT RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOPOT RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID7010406345
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SOPOT RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010406345
KRS0000490572
Share capital5,000.00 zł
address
UL. LESZNO 14, 01-192 WARSZAWA
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Register Data
NIP
7010406345
REGON
147004194
KRS
0000490572
Legal form
limited liability company
Register Address
UL. LESZNO 14, 01-192 WARSZAWA
Date of registration in KRS
2013-12-11
Date of commencement of economic activity
2013-12-11
Act signature
RDF/616127/24/247
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service 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)  | -0 | -0 | -0 | -157,1 |
EBITDA | -0 | -0 | -0 | -19,6 |
Short time liabilities | 0,9 | 1 | 1,1 | 9,4 |
Equity capital | -0,2 | -0,2 | -0,2 | -20,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -19,6 |
Assets | 1,1 | 1,2 | 1,2 | 4,7 |
Net profit (loss) | -0 | -0 | -0 | -157,1 |
Cash | 0 | 0 | 0 | -18,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 6,8 |
Working assets | 0 | 0 | 0 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 7,9 | 16,8 | 8,9 |
Equity capital to total assets | -15 | -15,6 | -17,9 | -2,3 |
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 | 0.007744021713733673 | 0.00874376855790615 | 0.006463207770138979 | 0 |
Net dept to EBITDA | -112.11717987060547 | -93.3620834350586 | -83.47044372558594 | 9,9 |
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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