SOR-DREW SPÓŁKA AKCYJNA
UL. SZTYGARSKA 26, 41-608 ŚWIĘTOCHŁOWICE
TAX ID6272736741
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SOR-DREW SPÓŁKA AKCYJNA
TAX ID6272736741
KRS0000486944
Share capital1,500,000.00 zł
address
UL. SZTYGARSKA 26, 41-608 ŚWIĘTOCHŁOWICE
Website
www.sordrew.plCategories
Main category
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Register Data
NIP
6272736741 
REGON
243424424
KRS
0000486944
Legal form
joint stock company
Register Address
UL. SZTYGARSKA 26, 41-608 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
KA.VIII NS-REJ.KRS/11261/25/624
Website
WWW.SORDREW.PL
Pkd codes
16.24.Z - Wood packaging production
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.92.Z - Production of packaging from non-ferrous metals
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1243 1000 0024 2030 1349 
PL52 1050 1243 1000 0024 2030 1604 PL63 1050 1243 1000 0024 1405 1793 PL83 1050 1243 1000 0024 1901 4341 PL50 1050 1243 1000 0023 0315 0375 
PL36 1600 1055 0002 3211 5043 1001 PL93 1050 1373 1000 0022 5525 8655 PL96 1050 1243 1000 0023 6353 3114 PL96 1050 1373 1000 0010 0045 4379 PL78 1600 1055 0002 3211 5043 1021 Show more bank accounts from VAT list (7)
EU grants
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)  | 4,6 | 10,5 | 6,2 | -41 |
EBITDA | 7,4 | 13,8 | 9,5 | -30,8 |
Short time liabilities | 11,4 | 9,6 | 7,3 | -24,1 |
Equity capital | 18,4 | 26,4 | 30,5 | 15,4 |
Operating profit (EBIT) | 5 | 11,1 | 6,5 | -41,2 |
Assets | 34,3 | 40,7 | 43,2 | 6,2 |
Net profit (loss) | 3,9 | 8,6 | 5,1 | -40,3 |
Cash | 2,3 | 0,6 | 7,2 | 1120,3 |
Net income from sale | 61,3 | 78,5 | 73,4 | -6,5 |
Liabilities and provisions for liabilities | 15,9 | 14,2 | 12,6 | -11 |
Working assets | 16 | 21,6 | 22,9 | 5,6 |
Depreciation | 2,5 | 2,7 | 3 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 32,5 | 16,8 | -15,7 |
Equity capital to total assets | 53,7 | 65,1 | 70,7 | 5,6 |
Gross profit margin | 7,4 | 13,4 | 8,4 | -5 |
EBITDA Margin | 12,1 | 17,5 | 13 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 36 | -9 |
Current financial liquidity indicator | 1.325650930404663 | 2.1050658226013184 | 2.801053524017334 | 0,7 |
Net dept to EBITDA | 0.9917041063308716 | 0.48246198892593384 | -0.0837177038192749 | -0,6 |
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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