Full name
SOPRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOPRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDERSA 3 / 20, 81-831 SOPOT
TAX ID5851445360
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SOPRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851445360
KRS0000320935
Share capital50,000.00 zł
address
UL. ANDERSA 3 / 20, 81-831 SOPOT
Categories
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Register Data
NIP
5851445360
REGON
220723410
KRS
0000320935
Legal form
limited liability company
Register Address
UL. ANDERSA 3 / 20, 81-831 SOPOT
Date of registration in KRS
2009-01-06
Date of commencement of economic activity
2009-01-06
Act signature
GD.VIII NS-REJ.KRS/3912/22/253/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL15 1160 2202 0000 0001 2949 8735 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,9 | -1,6 | 10,2 | 741,9 |
EBITDA | 4,9 | -1,6 | 10,2 | 741,9 |
Short time liabilities | 9,8 | 12,7 | 10,2 | -19,7 |
Equity capital | 60,8 | 59,2 | 68,9 | 16,4 |
Operating profit (EBIT) | 4,9 | -1,6 | 10,2 | 741,9 |
Assets | 70,6 | 71,9 | 79,1 | 10 |
Net profit (loss) | 4,8 | -1,6 | 9,7 | 708,8 |
Cash | 47 | 55,3 | 61,9 | 11,9 |
Liabilities and provisions for liabilities | 9,9 | 12,7 | 10,3 | -19,5 |
Net income from sale | 387,5 | 386,6 | 403,6 | 4,4 |
Working assets | 70,6 | 71,9 | 79,1 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -2,7 | 14,1 | 16,8 |
Equity capital to total assets | 86 | 82,3 | 87 | 4,7 |
Gross profit margin | 1,3 | -0,4 | 2,5 | 2,9 |
EBITDA Margin | 1,3 | -0,4 | 2,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 9 | -3 |
Current financial liquidity indicator | 7.157893657684326 | 5.642683506011963 | 7.715224266052246 | 2,1 |
Net dept to EBITDA | -9.545783042907715 | 34.73551940917969 | -6.0561442375183105 | -40,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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