Full name
SOR REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SOR REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TADEUSZA REJTANA 17 / LOK.28, 02-516 WARSZAWA
TAX ID7010805223
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SOR REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010805223
KRS0000720709
Share capital5,000.00 zł
address
UL. TADEUSZA REJTANA 17 / LOK.28, 02-516 WARSZAWA
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Register Data
NIP
7010805223
REGON
369574287
KRS
0000720709
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 17 / LOK.28, 02-516 WARSZAWA
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
RDF/535284/23/594
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,9 | -7,7 | -11,1 | -44,8 |
EBITDA | -7,9 | -7,7 | -11,1 | -44,8 |
Short time liabilities | 29,7 | 38 | 60,1 | 58,2 |
Equity capital | -16,1 | -23,8 | -35 | -46,8 |
Operating profit (EBIT) | -7,9 | -7,7 | -11,1 | -44,8 |
Assets | 21,6 | 23,7 | 25,6 | 8,3 |
Net profit (loss) | -7,9 | -7,7 | -11,1 | -44,8 |
Cash | 6,6 | 6,6 | 6,6 | 0 |
Liabilities and provisions for liabilities | 37,7 | 47,5 | 60,6 | 27,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,6 | 23,7 | 25,6 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 32,3 | 31,9 | -0,4 |
Equity capital to total assets | -74,7 | -100,6 | -136,4 | -35,8 |
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 | 0.7267156839370728 | 0.5994457006454468 | 0.4230325520038605 | -0,2 |
Net dept to EBITDA | -2.094327926635742 | -2.729116678237915 | -2.547088146209717 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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