SORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 72/74 / A7, 91-071 ŁÓDŹ
TAX ID7262675932
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SORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262675932
KRS0000767754
Share capital200,000.00 zł
address
UL. OGRODOWA 72/74 / A7, 91-071 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262675932 
REGON
382394603
KRS
0000767754
Legal form
limited liability company
Register Address
UL. OGRODOWA 72/74 / A7, 91-071 ŁÓDŹ
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
LD.XX NS-REJ.KRS/5810/25/501
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2705 0000 0001 4777 3957 
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)  | 0,5 | 0 | 0 | 220,4 |
EBITDA | 0,5 | 0 | 0,1 | 54,7 |
Short time liabilities | 0,2 | 0 | 0,1 | 230,3 |
Equity capital | 1,1 | 1,1 | 1,1 | 3,4 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 108,8 |
Assets | 1,4 | 1,1 | 1,3 | 12,4 |
Net profit (loss) | 0,5 | 0 | 0 | 260,5 |
Cash | 0,1 | 0,1 | 0,3 | 113,7 |
Net income from sale | 2,6 | 2,8 | 1,9 | -34,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 450,9 |
Working assets | 0,7 | 0,4 | 0,8 | 71,4 |
Depreciation | 0 | 0 | 0 | -84,7 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 0,9 | 3,2 | 2,3 |
Equity capital to total assets | 79,6 | 98 | 90,1 | -7,9 |
Gross profit margin | 19 | 0,5 | 2,3 | 1,8 |
EBITDA Margin | 20,2 | 1,2 | 2,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 3 | 15 | 12 |
Current financial liquidity indicator | 2.633664131164551 | 19.563880920410156 | 6.087254047393799 | -13,5 |
Net dept to EBITDA | -0.2555416226387024 | -4.283977508544922 | -5.917430877685547 | -1,6 |
Financial statements
Opinions
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