Full name
"SOPREMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOPREMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 7, 05-870 PASS
TAX ID7781119419
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"SOPREMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781119419
KRS0000163897
Share capital19,000,000.00 zł
address
UL. STEFANA BATOREGO 7, 05-870 PASS
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Register Data
NIP
7781119419
REGON
630703900
KRS
0000163897
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 7, 05-870 PASS
Date of registration in KRS
2003-06-10
Date of commencement of economic activity
2003-06-10
Act signature
WA.XIV NS-REJ.KRS/45872/24/254/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 17,3 | 22,9 | 18,9 | -17,3 |
EBITDA | 20 | 25,4 | 21,9 | -13,6 |
Short time liabilities | 40 | 24,6 | 22 | -10,6 |
Equity capital | 46,1 | 64,6 | 79,8 | 23,6 |
Operating profit (EBIT) | 18 | 24,1 | 19,7 | -18,2 |
Assets | 105,5 | 112,8 | 113,5 | 0,7 |
Net profit (loss) | 13,9 | 18,4 | 15,3 | -17,2 |
Cash | 22,7 | 11,2 | 18,9 | 69,4 |
Net income from sale | 173,6 | 243 | 217,6 | -10,4 |
Liabilities and provisions for liabilities | 59,3 | 48,2 | 33,6 | -30,2 |
Working assets | 74,7 | 82,1 | 78,9 | -3,9 |
Depreciation | 2 | 1,3 | 2,2 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 28,5 | 19,1 | -9,4 |
Equity capital to total assets | 43,7 | 57,3 | 70,4 | 13,1 |
Gross profit margin | 10 | 9,4 | 8,7 | -0,7 |
EBITDA Margin | 11,5 | 10,5 | 10,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.7623803615570068 | 2.750140428543091 | 2.8516814708709717 | 0,1 |
Net dept to EBITDA | 0.33004531264305115 | 0.5299527049064636 | -0.36970800161361694 | -0,9 |
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
Activity 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
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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