Full name
GRAF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOTRALENTZ SP Z O O
Ul.Unii Europejskiej 26, 96-100 Skierniewice
TAX ID5340026811
Rate company:
SOTRALENTZ SP Z O O
TAX ID5340026811
Share capital32,200,000.00 zł
address
Ul.Unii Europejskiej 26, 96-100 Skierniewice
Categories
Main category
Register Data
NIP
5340026811
REGON
010465458
KRS
0000141993
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. UNII EUROPEJSKIEJ 26, 96-100 SKIERNIEWICE
Date of registration in KRS
2002-12-17
Date of commencement of economic activity
2002-12-17
Act signature
RDF/630123/24/467
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities 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 | % | |
Gross profit (loss)  | 4,7 | 3,8 | 0,9 | -77,1 |
EBITDA | 5,5 | 4,6 | 1,4 | -68,6 |
Short time liabilities | 3,7 | 10,3 | 8,7 | -15,8 |
Equity capital | 35,5 | 36,6 | 37,3 | 1,9 |
Operating profit (EBIT) | 4,6 | 3,6 | 0,5 | -86,8 |
Assets | 40,5 | 48,1 | 47,2 | -2 |
Net profit (loss) | 3,7 | 3,1 | 0,7 | -77,5 |
Cash | 2,3 | 2 | 2,3 | 18,1 |
Net income from sale | 38,3 | 42,4 | 30,6 | -27,9 |
Liabilities and provisions for liabilities | 5 | 11,5 | 9,9 | -14,2 |
Working assets | 17,4 | 20 | 20,2 | 0,9 |
Depreciation | 0,9 | 1 | 1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8,4 | 1,9 | -6,5 |
Equity capital to total assets | 87,7 | 76,1 | 79,1 | 3 |
Gross profit margin | 12,3 | 9,1 | 2,9 | -6,2 |
EBITDA Margin | 14,5 | 10,9 | 4,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 89 | 103 | 14 |
Current financial liquidity indicator | 3.8059988021850586 | 1.850158452987671 | 2.203430652618408 | 0,3 |
Net dept to EBITDA | -0.40691566467285156 | 0.5808396935462952 | 1.7305729389190674 | 1,1 |
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
Activity 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
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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