Full name
"SOTEX" PRODUKCYJNO-USŁUGOWO-HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOTEX" PRODUKCYJNO-USŁUGOWO-HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 7, 70-470 SZCZECIN
TAX ID8510306044
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"SOTEX" PRODUKCYJNO-USŁUGOWO-HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510306044
KRS0000124032
Share capital121,000.00 zł
address
AL. WOJSKA POLSKIEGO 7, 70-470 SZCZECIN
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Register Data
NIP
8510306044
REGON
008076876
KRS
0000124032
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 7, 70-470 SZCZECIN
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
SZ.XIII NS-REJ.KRS/6474/18/706/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.76.Z - Wholesale trade
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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  | ||||
Gross profit (loss) | 4,8 | 4,8 | 3,3 | -28,4 |
EBITDA | 5,8 | 5,8 | 4,3 | -22,2 |
Short time liabilities | 4,3 | 4,3 | 2,8 | -32,6 |
Other operating costs | ||||
Equity capital | 19,5 | 19,5 | 25,7 | 10,7 |
Operating profit (EBIT) | 4,7 | 4,7 | 2,9 | -35,2 |
Assets | 25,2 | 25,2 | 30,2 | -76,7 |
Net profit (loss) | 4 | 4 | 2,6 | -29,8 |
Cash | 6,5 | 6,5 | 8,3 | 25,8 |
Net income from sale | 35,1 | 35,1 | 32,4 | -14,1 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 4,4 | -25,8 |
Working assets | 17 | 17 | 18,6 | 7,9 |
Other income costs | ||||
Depreciation | 1,1 | 1,1 | 1,4 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 20,3 | 10,2 | -5,8 |
Equity capital to total assets | 77,6 | 77,6 | 85,3 | 5,7 |
Gross profit margin | 13,6 | 13,6 | 10,1 | -2 |
EBITDA Margin | 16,6 | 16,6 | 13,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 32 | -8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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