Full name
SORTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SORTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIECZORYNKI 10, 60-193 POZNAŃ
TAX ID7792265260
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SORTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792265260
KRS0000236926
Share capital50,000.00 zł
address
UL. WIECZORYNKI 10, 60-193 POZNAŃ
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Register Data
NIP
7792265260
REGON
300080892
KRS
0000236926
Legal form
limited liability company
Register Address
UL. WIECZORYNKI 10, 60-193 POZNAŃ
Date of registration in KRS
2005-07-04
Date of commencement of economic activity
2005-07-04
Act signature
RDF/699610/25/838
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
10.31.Z - Processing and preserving of potatoes
Payer VAT status
Active
Vat list bank account(s)
PL65 9072 0002 2007 0704 4199 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41 | -131,3 | -77,3 | 41,1 |
EBITDA | 46,6 | -130,2 | -72,8 | 44,1 |
Short time liabilities | 30,4 | 37,5 | 194,7 | 419,4 |
Equity capital | 352,3 | 221 | 143,7 | -35 |
Operating profit (EBIT) | 46,6 | -130,2 | -72,8 | 44,1 |
Assets | 382,7 | 258,5 | 338,5 | 30,9 |
Net profit (loss) | 41 | -131,3 | -77,3 | 41,1 |
Cash | 107,3 | 20 | 39,5 | 97,4 |
Liabilities and provisions for liabilities | 30,4 | 37,5 | 194,7 | 419,4 |
Net income from sale | 343,5 | 161,5 | 95,6 | -40,8 |
Working assets | 382,7 | 258,5 | 338,5 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -59,4 | -53,8 | 5,6 |
Equity capital to total assets | 92,1 | 85,5 | 42,5 | -43 |
Gross profit margin | 11,9 | -81,3 | -80,8 | 0,5 |
EBITDA Margin | 13,6 | -80,6 | -76,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 85 | 744 | 659 |
Current financial liquidity indicator | 12.587888717651367 | 6.895026206970215 | 1.7380719184875488 | -5,2 |
Net dept to EBITDA | -1.6578532457351685 | -0.07688727974891663 | -0.2819382846355438 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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