Full name
SORPLEX PABIANICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SORPLEX PABIANICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRESOWA 11/15, 95-200 PABIANICE
TAX ID7312064953
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SORPLEX PABIANICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312064953
KRS0000787704
Share capital5,000.00 zł
address
UL. KRESOWA 11/15, 95-200 PABIANICE
Categories
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Register Data
NIP
7312064953
REGON
383439673
KRS
0000787704
Legal form
limited liability company
Register Address
UL. KRESOWA 11/15, 95-200 PABIANICE
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
RDF/652563/24/111
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
35.11.Z - Production of electricity
38.32.Z - Recovery of sorted materials
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
63.12.Z - Web portals
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 3437 0000 1402 0245 4403 
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  | 1 | 1,3 | 1,6 | 30,8 |
Gross profit (loss) | 1 | 1,2 | 1,4 | 18,3 |
EBITDA | 1 | 1,6 | 1,7 | 8,9 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -39,6 |
Other operating costs | 0 | 0,1 | 0,5 | 465,5 |
Income tax | 0 | |||
Equity capital | 0 | 0,9 | 3,5 | 276,7 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 17,8 |
Assets | 1,7 | 2,8 | 3,9 | 40,5 |
Net profit (loss) | 0,9 | 1,2 | 1,4 | 18,3 |
Cash | 0,9 | 1 | 1,6 | 63,7 |
Net income from sale | 2,4 | 6,4 | 6,2 | -2,7 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,4 | -39,6 |
Working assets | 1,7 | 1,3 | 2,5 | 95,1 |
Other income costs | 0 | 0 | 0,2 | 2 116 834 |
Depreciation | 0 | 0,4 | 0,3 | -18,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 18 459 | 126,2 | 39,7 | -86,5 |
Equity capital to total assets | 0,3 | 33,5 | 89,9 | 56,4 |
Gross profit margin | 42,7 | 18,4 | 22,4 | 4 |
EBITDA Margin | 43 | 24,5 | 27,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.1627554893493652 | 1.880979061126709 | 6.079702377319336 | 4,2 |
Net dept to EBITDA | -0.6342604756355286 | -0.5941131711006165 | -0.9504442811012268 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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