Full name
SOUVRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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SOUVRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
AL. OKRĘŻNA 8, 88-100 INOWROCŁAW
TAX ID5562774235
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SOUVRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5562774235
KRS0000724652
Share capital5,000.00 zł
address
AL. OKRĘŻNA 8, 88-100 INOWROCŁAW
Website
www.souvre.plCategories
Main category
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Register Data
NIP
5562774235
REGON
369795440
KRS
0000724652
Legal form
limited liability company
Register Address
AL. OKRĘŻNA 8, 88-100 INOWROCŁAW
Date of registration in KRS
2018-03-27
Date of commencement of economic activity
2018-03-27
Act signature
RDF/713178/25/359
Website
WWW.SOUVRE.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1139 1000 0024 9146 4232 
PL90 1050 1139 1000 0090 8044 1828 PL68 1050 1139 1000 0090 8044 1836 
PL80 1090 1069 0000 0001 3616 7078 PL91 1050 1139 1000 0090 8044 1810 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,4 | 0,5 | -0,9 | -299,6 |
Gross profit (loss) | 3 | 0,3 | -2,2 | -892 |
EBITDA | 3,6 | 0,9 | -1,8 | -299,1 |
Short time liabilities | 2,8 | 4,6 | 8,3 | 80 |
Other operating costs | 0 | 0 | 1,3 | 6833 |
Equity capital | 4,9 | 4,6 | 2,3 | -48,9 |
Operating profit (EBIT) | 3,4 | 0,7 | -1,9 | -359 |
Assets | 8 | 11,5 | 12,3 | 7,3 |
Net profit (loss) | 2,4 | 0,1 | -2,2 | -1709,7 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 72,9 | 71,5 | 40,3 | -43,6 |
Liabilities and provisions for liabilities | 3 | 6,9 | 10 | 44,5 |
Working assets | 7,8 | 7,3 | 112,2 | 1437,7 |
Other income costs | 0 | 0,3 | 0,3 | 2,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -56 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 3 | -95,8 | -98,8 |
Equity capital to total assets | 61,9 | 39,8 | 19 | -20,8 |
Gross profit margin | 4,1 | 0,4 | -5,5 | -5,9 |
EBITDA Margin | 4,9 | 1,3 | -4,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 24 | 75 | 51 |
Current financial liquidity indicator | 2.7829012870788574 | 1.581176996231079 | 13.507594108581543 | 11,9 |
Net dept to EBITDA | -0.032150935381650925 | 4.662515163421631 | -2.7473323345184326 | -7,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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