Full name
SORENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SORENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA OKULICKIEGO 69, 61-413 POZNAŃ
TAX ID7831758393
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SORENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831758393
KRS0000676629
Share capital5,000.00 zł
address
UL. LEOPOLDA OKULICKIEGO 69, 61-413 POZNAŃ
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Register Data
NIP
7831758393
REGON
367206438
KRS
0000676629
Legal form
limited liability company
Register Address
UL. LEOPOLDA OKULICKIEGO 69, 61-413 POZNAŃ
Date of registration in KRS
2017-05-05
Date of commencement of economic activity
2017-05-05
Act signature
PO.VIII NS-REJ.KRS/11920/17/651/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3012 0557 1320 
PL77 1140 2004 0000 3202 7686 6755 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 | 0,2 | 0 | -99,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -61,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -32,7 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -32,2 |
Other operating costs | 0,1 | 0 | 0 | 133,6 |
Income tax | 48,6 | |||
Equity capital | 0,4 | 0,6 | 0,7 | 14,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -33 |
Assets | 1,2 | 1,4 | 1,3 | -11,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -61,4 |
Cash | 0,2 | 0,4 | 0,3 | -22,9 |
Net income from sale | 3,9 | 4,4 | 3,6 | -19,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -32,2 |
Working assets | 1,2 | 1,4 | 1,2 | -12,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 180,6 |
Depreciation | 0 | 0 | 0 | 22 |
Basic operational activity income | 16 | |||
% | % | % | p.p. | |
Profitability of capital | 23,5 | 37 | 12,5 | -24,5 |
Equity capital to total assets | 33 | 43,7 | 56,7 | 13 |
Gross profit margin | 2,7 | 6,4 | 3,1 | -3,3 |
EBITDA Margin | 2,4 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 67 | 56 | -11 |
Current financial liquidity indicator | 1.5642192363739014 | 1.7744994163513184 | 2.2824108600616455 | 0,5 |
Net dept to EBITDA | -1.2599689960479736 | -2.0745670795440674 | -2.481262683868408 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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