SOTRAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IRLANDZKA 7, 47-143 OLSZOWA
TAX ID7561987639
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SOTRAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561987639
KRS0000763450
Share capital1,100,000.00 zł
address
UL. IRLANDZKA 7, 47-143 OLSZOWA
Categories
Main category
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Register Data
NIP
7561987639 
REGON
382173954
KRS
0000763450
Legal form
limited liability company
Register Address
UL. IRLANDZKA 7, 47-143 OLSZOWA
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
RDF/616118/24/670
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1487 1000 0090 9401 1583 
PL55 1050 1487 1000 0091 2886 1227 
PL98 8884 0004 2004 0032 2968 0001 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 | % | |
Gross profit (loss)  | 0,7 | 0,3 | -1 | -381,3 |
EBITDA | 1,2 | 1 | -0,6 | -158,1 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 0,3 |
Equity capital | 2 | 2,3 | 1,3 | -41,4 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,7 | -207,1 |
Assets | 7,3 | 7,1 | 2,4 | -66,7 |
Net profit (loss) | 0,6 | 0,3 | -1 | -381,3 |
Cash | 0 | 0 | 0,3 | 482,1 |
Net income from sale | 3,9 | 4,1 | 3,9 | -4,3 |
Liabilities and provisions for liabilities | 5,3 | 4,8 | 1 | -78,8 |
Working assets | 0,6 | 0,7 | 1,3 | 77,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 32 | 14,7 | -70,6 | -85,3 |
Equity capital to total assets | 27 | 32,4 | 57,1 | 24,7 |
Gross profit margin | 17,3 | 8,3 | -24,3 | -32,6 |
EBITDA Margin | 29,5 | 24,5 | -14,8 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 70 | 73 | 3 |
Current financial liquidity indicator | 0.6453297138214111 | 0.9081304669380188 | 1.6085716485977173 | 0,7 |
Net dept to EBITDA | 4.1157546043396 | 4.33637809753418 | 0.03308623284101486 | -4,3 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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