SOGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 4, 77-300 CZŁUCHÓW
TAX ID8431612166
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SOGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431612166
KRS0000494469
Share capital36,850.00 zł
address
UL. ZAMKOWA 4, 77-300 CZŁUCHÓW
Categories
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Register Data
NIP
8431612166 
REGON
000786118
KRS
0000494469
Legal form
limited liability company
Register Address
UL. ZAMKOWA 4, 77-300 CZŁUCHÓW
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/608621/24/224
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.79.Z - Retail sale of second-hand goods in specialised stores
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL92 9326 0006 0000 0172 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,8 | 33,6 | 287 | 755,1 |
EBITDA | 47,6 | 40,2 | 298,9 | 643,1 |
Short time liabilities | 10 | 9,3 | 10,2 | 9,3 |
Equity capital | 242,7 | 237,8 | 470,6 | 97,9 |
Operating profit (EBIT) | 41,8 | 34,1 | 288,8 | 746,9 |
Assets | 391,8 | 388,2 | 541,4 | 39,5 |
Net profit (loss) | 38 | 30,5 | 261,1 | 755,7 |
Cash | 89 | 51,8 | 292,4 | 464,1 |
Net income from sale | 149,4 | 165,4 | 159,7 | -3,4 |
Liabilities and provisions for liabilities | 149,2 | 150,4 | 70,8 | -52,9 |
Working assets | 99,4 | 69,4 | 311,7 | 349,3 |
Depreciation | 5,7 | 6,1 | 10,1 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 12,8 | 55,5 | 42,7 |
Equity capital to total assets | 61,9 | 61,3 | 86,9 | 25,6 |
Gross profit margin | 28 | 20,3 | 179,7 | 159,4 |
EBITDA Margin | 31,8 | 24,3 | 187,1 | 162,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 23 | 2 |
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 xml01-01-2023 - 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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