SORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR OŚWIĘCIMIA 51, 32-620 BRZESZCZE
TAX ID5532182613
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SORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532182613
KRS0000681248
Share capital450,000.00 zł
address
UL. OFIAR OŚWIĘCIMIA 51, 32-620 BRZESZCZE
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Register Data
NIP
5532182613 
REGON
072347680
KRS
0000681248
Legal form
limited liability company
Register Address
UL. OFIAR OŚWIĘCIMIA 51, 32-620 BRZESZCZE
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
KR.XII NS-REJ.KRS/3689/25/13/ADE
Pkd codes
47.79.C - Retail sale of other used products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.87.Z - Wholesale trade of waste and scrap
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1256 1000 0024 2015 3385 
PL03 1050 1070 1000 0090 8092 9277 PL19 1050 1070 1000 0090 8096 5461 PL28 1050 1070 1000 0024 4150 3576 PL37 1050 1256 1000 0090 7621 6416 PL47 1050 1256 1000 0022 9492 0240 PL49 1050 1315 1000 0091 4109 0119 PL92 1050 1070 1000 0024 3799 4904 Show more bank accounts from VAT list (5)
EU grants
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)  | 5,1 | 5 | 2,8 | -43,9 |
EBITDA | 5,7 | 5,6 | 3 | -46 |
Short time liabilities | 2,5 | 1,6 | 2,2 | 33,9 |
Equity capital | 7,2 | 7,2 | 5,5 | -23,8 |
Operating profit (EBIT) | 5,1 | 5 | 2,8 | -44,1 |
Assets | 10 | 8,9 | 7,7 | -13,3 |
Net profit (loss) | 4,2 | 3,9 | 2,2 | -43,9 |
Cash | 4,8 | 2,5 | 0,9 | -63,9 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 2,2 | 31,8 |
Net income from sale | 23 | 21,7 | 19,9 | -8,5 |
Working assets | 5,8 | 4,5 | 3,5 | -23,5 |
Depreciation | 0,6 | 0,6 | 0,2 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 54,2 | 39,9 | -14,3 |
Equity capital to total assets | 71,7 | 81,2 | 71,4 | -9,8 |
Gross profit margin | 22,2 | 23 | 14,1 | -8,9 |
EBITDA Margin | 24,8 | 26 | 15,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 40 | 13 |
Current financial liquidity indicator | 2.2661197185516357 | 2.7321414947509766 | 1.58290696144104 | -1,1 |
Net dept to EBITDA | -0.6086778044700623 | -0.3885021209716797 | -0.28753864765167236 | 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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
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