SORTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231499804

KRS0000918882

Share capital2,864,100.00 zł

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address

UL. OKULICKIEGO 19E, 05-500 PIASECZNO

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Register Data

Full name

SORTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OKULICKIEGO 19E, 05-500 PIASECZNO

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NIP

1231499804

REGON

389878132

KRS

0000918882

Legal form

limited liability company

Register Address

UL. OKULICKIEGO 19E, 05-500 PIASECZNO

Date of registration in KRS

2021-09-03

Date of commencement of economic activity

2021-09-03

Act signature

WA.XIV NS-REJ.KRS/29086/24/641/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

33.20.Z - Installation of industrial machinery, equipment, and devices

46.76.Z - Wholesale trade

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL60 1240 1112 1978 0011 0852 3378

PL52 1240 1112 1111 0011 0852 3222

PL22 1240 1112 1111 0011 0852 3277

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Grzegorz Sosnowski

Chairman Of The Board, 67 years old

Agata Sosnowska

Member Of The Board, 33 years old

shareholders

Grzegorz Sosnowski

0.05% 30 udziałów o łącznej wartości 1500,00 zł

Jadwiga Sosnowska

99.93% 57242 udziały o łącznej wartości 2.862.100,00 zł

Agata Sosnowska

0.02% 10 udziałów o łącznej wartości 500,00 zł

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	0,3	1	0,6	-35,5
Gross profit (loss)	0,2	1	0,6	-35,1
EBITDA	0,3	1	0,6	-35,1
Short time liabilities	0,8	0,8	0,9	16
Other operating costs	0	0	0	69
Equity capital	3,1	3,8	4,3	13
Operating profit (EBIT)	0,3	1	0,6	-34,9
Assets	3,9	4,6	5,2	13,5
Net profit (loss)	0,2	0,8	0,5	-36,2
Cash	0,7	1	1,6	58,4
Liabilities and provisions for liabilities	0,8	0,8	0,9	16
Net income from sale	3,2	15	15,4	2,2
Working assets	3,9	4,6	5,2	13,5
Other income costs	0	0	0	315,5
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	6,5	20,3	11,5	-8,8
Equity capital to total assets	78,9	83,5	83,1	-0,4
Gross profit margin	7,7	6,4	4,1	-2,3
EBITDA Margin	7,9	6,4	4	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	94	18	21	3

Current financial liquidity indicator	4.73674201965332	6.044829368591309	5.911018371582031	-0,1
Net dept to EBITDA	-2.8335540294647217	-1.0525641441345215	-2.56815767288208	-1,5