Full name
SOURCEVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOURCEVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRMOWA 8, 62-023 ROBAKOWO
TAX ID7773234318
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SOURCEVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773234318
KRS0000492568
Share capital50,000.00 zł
address
UL. FIRMOWA 8, 62-023 ROBAKOWO
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Register Data
NIP
7773234318
REGON
302575014
KRS
0000492568
Legal form
limited liability company
Register Address
UL. FIRMOWA 8, 62-023 ROBAKOWO
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
PO.IX NS-REJ.KRS/10212/20/334/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0002 5169 6227 
PL96 1160 2202 0000 0002 5169 6519 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)  | -0,1 | -0,1 | 0,2 | 275,4 |
EBITDA | 0 | -0 | 0,2 | 474,5 |
Short time liabilities | 0,7 | 1,2 | 1,2 | 5,4 |
Equity capital | 1,1 | 0,8 | 1 | 18,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 243,2 |
Assets | 2,7 | 3,2 | 3,4 | 6,4 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 264,6 |
Cash | 0,3 | 0,6 | 0,2 | -73 |
Net income from sale | 2,4 | 4,6 | 4,1 | -12,2 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 2,4 | 2,2 |
Working assets | 1,5 | 2,1 | 2,3 | 12 |
Depreciation | 0,1 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -15,4 | 21,4 | 36,8 |
Equity capital to total assets | 39,7 | 25,3 | 28,2 | 2,9 |
Gross profit margin | -3,8 | -2,7 | 5,4 | 8,1 |
EBITDA Margin | 1,9 | -1,1 | 4,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 93 | 112 | 19 |
Current financial liquidity indicator | 2.1995437145233154 | 1.754629373550415 | 1.8636980056762695 | 0,1 |
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
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 (2)
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