SOWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 2 LUTEGO 4, 66-440 SKWIERZYNA
TAX ID5960005499
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SOWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5960005499
KRS0000156259
Share capital159,000.00 zł
address
UL. 2 LUTEGO 4, 66-440 SKWIERZYNA
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Register Data
NIP
5960005499 
REGON
210006945
KRS
0000156259
Legal form
limited liability company
Register Address
UL. 2 LUTEGO 4, 66-440 SKWIERZYNA
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
ZG.VIII NS-REJ.KRS/13596/17/42/ADE
Pkd codes
16.21.Z - Production of veneer sheets and wood-based panels
22.2 - Manufacture of plastic products
25.62.Z - Production of locks and hinges
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
49.41.Z - Road freight transport
55 - Accommodation
68 - Real estate activities
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  | 1,1 | 1,9 | 0,4 | -81,3 |
Gross profit (loss) | 1,3 | 2,2 | 0,4 | -82 |
EBITDA | 1,6 | 2,3 | 0,7 | -68,5 |
Short time liabilities | 2 | 1,3 | 0,7 | -45,8 |
Other operating costs | 0 | 0 | 0 | -29,5 |
Equity capital | 1,9 | 3,6 | 3,9 | 7,9 |
Operating profit (EBIT) | 1,4 | 2,2 | 0,6 | -72 |
Assets | 4,6 | 5,6 | 5,2 | -6,5 |
Net profit (loss) | 1 | 1,7 | 0,3 | -83,4 |
Cash | 0,2 | 0,6 | 0,7 | 22,6 |
Net income from sale | 14,2 | 15,2 | 13,5 | -11,3 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,3 | -33,1 |
Working assets | 3,2 | 4,3 | 4,1 | -6,5 |
Other income costs | 0,4 | 0,3 | 0,3 | -7,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 47,9 | 7,4 | -40,5 |
Equity capital to total assets | 41,3 | 64,9 | 74,9 | 10 |
Gross profit margin | 9,4 | 14,3 | 2,9 | -11,4 |
EBITDA Margin | 11,3 | 15,4 | 5,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 19 | -13 |
Current financial liquidity indicator | 1.5842642784118652 | 3.2937002182006836 | 5.678965091705322 | 2,4 |
Net dept to EBITDA | 0.6844735741615295 | 0.017039915546774864 | -0.9215121269226074 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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