SOSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALNICA DZ.85 / 2, 38-608 KALNICA
TAX ID6881303783
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SOSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881303783
KRS0000847389
Share capital10,000.00 zł
address
KALNICA DZ.85 / 2, 38-608 KALNICA
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Register Data
NIP
6881303783 
REGON
386362190
KRS
0000847389
Legal form
limited liability company
Register Address
KALNICA DZ.85 / 2, 38-608 KALNICA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
RDF/623910/24/318
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
93 - Sports activities and amusement and recreation activities
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)  | 1 | 13,5 | 42,6 | 215,5 |
EBITDA | 14,2 | 42,9 | 55,2 | 28,8 |
Short time liabilities | 103,2 | 86,2 | 60,8 | -29,5 |
Equity capital | 16,9 | 29 | 67,8 | 133,5 |
Operating profit (EBIT) | 3,1 | 19,6 | 44,1 | 124,9 |
Assets | 120,1 | 115,3 | 128,6 | 11,6 |
Net profit (loss) | 0,9 | 12,3 | 38,8 | 215,5 |
Cash | 3,3 | 3,1 | 27 | 763,7 |
Net income from sale | 180,6 | 247,5 | 223,6 | -9,7 |
Liabilities and provisions for liabilities | 103,2 | 86,2 | 60,8 | -29,5 |
Working assets | 20,9 | 27,2 | 51,7 | 90 |
Depreciation | 11,1 | 23,3 | 11,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 42,3 | 57,2 | 14,9 |
Equity capital to total assets | 14 | 25,2 | 52,7 | 27,5 |
Gross profit margin | 0,6 | 5,5 | 19 | 13,5 |
EBITDA Margin | 7,9 | 17,3 | 24,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 127 | 99 | -28 |
Current financial liquidity indicator | 0.20250988006591797 | 0.3153212070465088 | 0.8493014574050903 | 0,5 |
Net dept to EBITDA | -0.229535311460495 | -0.072899729013443 | -0.4887968599796295 | -0,4 |
Financial statements
Opinions
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