Full name
SOUVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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SOUVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
AL. OKRĘŻNA 8, 88-100 INOWROCŁAW
TAX ID5562761020
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SOUVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
TAX ID5562761020
KRS0000584353
address
AL. OKRĘŻNA 8, 88-100 INOWROCŁAW
Website
www.souvre.comCategories
Main category
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Register Data
NIP
5562761020
REGON
362911971
KRS
0000584353
Legal form
limited partnership
Register Address
AL. OKRĘŻNA 8, 88-100 INOWROCŁAW
Date of registration in KRS
2015-11-03
Date of commencement of economic activity
2015-11-03
Act signature
RDF/612490/24/293
Website
WWW.SOUVRE.COM
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1139 1000 0024 9146 4133 
PL22 1050 1139 1000 0024 8343 3476 PL04 1050 1139 1000 0090 8051 5738 PL34 1050 1139 1000 0090 3162 7392 
PL35 1090 1069 0000 0001 3462 8110 PL56 1050 1139 1000 0090 3162 7384 PL78 1050 1139 1000 0090 3162 7376 PL94 1090 1069 0000 0001 3155 2730 Show more bank accounts from VAT list (5)
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  | -0,5 | -2,6 | -1 | 62 |
Gross profit (loss) | 0,3 | -3,8 | -3,9 | -0,7 |
EBITDA | 0,6 | -2,5 | -1,4 | 44,6 |
Short time liabilities | 13,5 | 13,8 | 8,6 | -37,4 |
Other operating costs | 0,1 | 18,9 | 0,9 | -95,2 |
Equity capital | 4,9 | 1,1 | -6,4 | -702,4 |
Operating profit (EBIT) | 0,4 | -3,1 | -1,8 | 40 |
Assets | 24,1 | 22,5 | 14,1 | -37,3 |
Net profit (loss) | 0,3 | -3,8 | -3,9 | -0,7 |
Cash | 0,4 | 0,1 | 0 | -23,5 |
Net income from sale | 44,3 | 25,7 | 4,4 | -82,9 |
Liabilities and provisions for liabilities | 19,2 | 21,4 | 20,5 | -4,4 |
Working assets | 12 | 10,1 | 5,8 | -42,7 |
Other income costs | 1 | 18,5 | 0,1 | -99,6 |
Depreciation | 0,3 | 0,6 | 0,5 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -361,7 | 60,5 | 422,2 |
Equity capital to total assets | 20,3 | 4,7 | -45,3 | -50 |
Gross profit margin | 0,7 | -14,9 | -87,9 | -73 |
EBITDA Margin | 1,5 | -9,6 | -31,1 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 195 | 716 | 521 |
Current financial liquidity indicator | 0.8864720463752747 | 0.7305208444595337 | 0.6686947345733643 | 0 |
Net dept to EBITDA | 12.90585708618164 | -4.04487419128418 | -8.467679977416992 | -4,5 |
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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