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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL79 1160 2202 0000 0000 7582 0693 
PL62 1160 2202 0000 0000 8594 1106 
PL77 1540 1085 2098 5313 5377 0001 PL66 1160 2202 0000 0000 7582 0636 Show more bank accounts from VAT list (1)
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 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 4,4 | -25,8 |
Net income from sale | 35,1 | 35,1 | 32,4 | -14,1 |
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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