Full name
SORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA NOWAKA-JEZIORAŃSKIEGO 45 / 131, 03-982 WARSZAWA
TAX ID8790167134
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SORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790167134
KRS0000193681
Share capital5,000.00 zł
address
UL. JANA NOWAKA-JEZIORAŃSKIEGO 45 / 131, 03-982 WARSZAWA
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Register Data
NIP
8790167134
REGON
001343788
KRS
0000193681
Legal form
limited liability company
Register Address
UL. JANA NOWAKA-JEZIORAŃSKIEGO 45 / 131, 03-982 WARSZAWA
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
TO.VII NS-REJ.KRS/9984/24/734
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2088 0000 4747 8000 1001 
PL68 1140 2088 0000 4747 8000 1002 PL41 1140 2088 0000 4747 8000 1003 PL14 1140 2088 0000 4747 8000 1004 Show more bank accounts from VAT list (1)
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)  | 1 | -0,2 | -0,1 | 46,6 |
EBITDA | -0,4 | 22,6 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,2 |
Equity capital | 5,2 | 5 | 4,8 | -2,4 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 46,6 |
Assets | 5,3 | 5,1 | 4,9 | -2,2 |
Net profit (loss) | 1 | -0,2 | -0,1 | 46,6 |
Cash | 0,3 | 0,2 | 0,1 | -68,1 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,6 |
Working assets | 0,4 | 0,2 | 0,1 | -61,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 20 | -4,4 | -2,4 | 2 |
Equity capital to total assets | 98 | 98 | 97,8 | -0,2 |
Gross profit margin | 1728,5 | -219,2 | -1947,7 | |
EBITDA Margin | -645,2 | -318 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 368 | 2 147 483 648 | 2 147 483 280 |
Current financial liquidity indicator | 3.800692319869995 | 3,4 | ||
Net dept to EBITDA | 0.73512202501297 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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