Full name
SOVRANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOVRANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 32-300 OLKUSZ
TAX ID6372161636
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SOVRANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372161636
KRS0000353791
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 3, 32-300 OLKUSZ
Categories
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Register Data
NIP
6372161636
REGON
121203666
KRS
0000353791
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 32-300 OLKUSZ
Date of registration in KRS
2010-04-13
Date of commencement of economic activity
2010-04-13
Act signature
KR.XII NS-REJ.KRS/18402/22/789/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1462 1835 4519 1000 0002 
PL53 1600 1462 1835 4519 1000 0005 PL64 1600 1462 1835 4519 1000 0001 PL69 1600 1462 1835 4519 1000 0008 PL85 1600 1462 1835 4519 1000 0011 PL96 1600 1462 1835 4519 1000 0007 PL04 1600 1462 1835 4519 1000 0014 PL31 1600 1462 1835 4519 1000 0013 PL58 1600 1462 1835 4519 1000 0012 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 1,4 | 2,7 | 89,7 |
Gross profit (loss) | 1,1 | 1,7 | 3 | 74,5 |
EBITDA | 1,3 | 1,7 | 3,4 | 95,9 |
Short time liabilities | 2,9 | 3,7 | 3,9 | 5,4 |
Other operating costs | 0 | 0 | 0 | -77,4 |
Equity capital | 6,2 | 7,9 | 9,4 | 19 |
Operating profit (EBIT) | 1,2 | 1,5 | 3,3 | 111,1 |
Assets | 9,2 | 11,8 | 14,8 | 26,1 |
Net profit (loss) | 0,9 | 1,6 | 3 | 83 |
Cash | 1 | 2,3 | 4,9 | 116,4 |
Net income from sale | 15,2 | 24,6 | 23,3 | -5,4 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 5,5 | 40,6 |
Working assets | 8,5 | 9,6 | 11,2 | 16,7 |
Other income costs | 0,4 | 0,1 | 0,6 | 274,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 20,7 | 31,8 | 11,1 |
Equity capital to total assets | 67,9 | 66,9 | 63,1 | -3,8 |
Gross profit margin | 7,3 | 6,9 | 12,8 | 5,9 |
EBITDA Margin | 8,2 | 7,1 | 14,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 62 | 7 |
Current financial liquidity indicator | 2.9815480709075928 | 2.5699193477630615 | 2.8455796241760254 | 0,2 |
Net dept to EBITDA | -0.5526238679885864 | -1.1785883903503418 | -0.911191463470459 | 0,3 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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