Full name
SOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 42 / 7, 00-635 WARSZAWA
TAX ID5482497928
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SOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482497928
KRS0000259437
Share capital300,000.00 zł
address
UL. POLNA 42 / 7, 00-635 WARSZAWA
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Register Data
NIP
5482497928
REGON
240505323
KRS
0000259437
Legal form
limited liability company
Register Address
UL. POLNA 42 / 7, 00-635 WARSZAWA
Date of registration in KRS
2006-06-23
Date of commencement of economic activity
2006-06-23
Act signature
RDF/716436/25/948
Pkd codes
45.19.Z
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1910 1048 2406 6527 1795 0001 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | 21,7 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 21,8 |
EBITDA | -0,2 | -0,1 | -0,1 | 21,7 |
Short time liabilities | 1,2 | 1,2 | 3,6 | 198,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,6 | -0,7 | -12,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 21,7 |
Assets | 0,6 | 0,6 | 3 | 436,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 21,8 |
Cash | 0,1 | 0,3 | 2,3 | 660,5 |
Net income from sale | 2,5 | 0,6 | 3 | 402,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 3,7 | 211,9 |
Working assets | 0,6 | 0,6 | 3 | 436,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 15,8 | 11 | -4,8 |
Equity capital to total assets | -85,2 | -112,6 | -23,6 | 89 |
Gross profit margin | -6,5 | -16,8 | -2,6 | 14,2 |
EBITDA Margin | -6,5 | -16,8 | -2,6 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 734 | 435 | -299 |
Current financial liquidity indicator | 0.5400134921073914 | 0.4704124927520752 | 0.8467060923576355 | 0,3 |
Net dept to EBITDA | 0.8132721781730652 | 2.9809656143188477 | 28.96981430053711 | 26 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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