Full name
"SOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 5, 58-260 BIELAWA
TAX ID8840011139
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"SOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840011139
KRS0000199709
Share capital400,000.00 zł
address
UL. WILLOWA 5, 58-260 BIELAWA
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Register Data
NIP
8840011139
REGON
008041955
KRS
0000199709
Legal form
limited liability company
Register Address
UL. WILLOWA 5, 58-260 BIELAWA
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
RDF/637609/24/793
Pkd codes
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2301 0000 0005 9000 7079 
PL51 1090 2284 0000 0001 4648 3686 
PL58 1750 1309 0000 0000 2088 2867 PL78 1090 2284 0000 0001 2052 7261 PL78 1090 2301 0000 0005 9000 7080 PL80 1750 1309 0000 0000 2088 2859 Show more bank accounts from VAT list (3)
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  | 0,4 | 760 | ||
Gross profit (loss) | 0,3 | -0,8 | -1,4 | -66 |
EBITDA | 1 | -0 | -0,5 | -865,5 |
Short time liabilities | 1,1 | 0,7 | 0,8 | 18,2 |
Other operating costs | 0,3 | 2117,6 | ||
Equity capital | 4,6 | 3,8 | 2,4 | -37,1 |
Operating profit (EBIT) | 0,4 | -0,7 | -1,2 | -72,4 |
Assets | 9,9 | 9,1 | 7,1 | -22,6 |
Net profit (loss) | 0,2 | -0,8 | -1,4 | -66 |
Cash | 2,1 | 1,9 | 0,8 | -59,1 |
Net income from sale | 6,4 | 4,8 | 3,8 | -22,2 |
Liabilities and provisions for liabilities | 5,3 | 5,3 | 4,7 | -12,3 |
Working assets | 4,2 | 3,1 | 1,8 | -41,5 |
Other income costs | 0,3 | 104 | ||
Depreciation | 0,6 | 0,7 | 0,8 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -22,3 | -58,9 | -36,6 |
Equity capital to total assets | 46,7 | 41,4 | 33,7 | -7,7 |
Gross profit margin | 5 | -17,4 | -37,2 | -19,8 |
EBITDA Margin | 15,3 | -1 | -12,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 77 | 27 |
Current financial liquidity indicator | 3.9362995624542236 | 4.698601245880127 | 2.3246378898620605 | -2,4 |
Net dept to EBITDA | 2.44103741645813 | -57.79033660888672 | -6.530490398406982 | 51,3 |
Financial statements
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