Full name
SOUTHCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOUTHCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAJĘCINA 106, 36-002 TAJĘCINA
TAX ID5223095164
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SOUTHCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223095164
KRS0000685031
Share capital5,200.00 zł
address
TAJĘCINA 106, 36-002 TAJĘCINA
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Register Data
NIP
5223095164
REGON
367728160
KRS
0000685031
Legal form
limited liability company
Register Address
TAJĘCINA 106, 36-002 TAJĘCINA
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
RDF/736663/25/773
Pkd codes
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
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 | % | |
Gross profit (loss)  | 18,3 | 22 | 66,1 | 200 |
EBITDA | 25,9 | 34,2 | 75,7 | 121,6 |
Short time liabilities | 203,7 | 317,2 | 154,2 | -51,4 |
Equity capital | 34,4 | 49,2 | 101,9 | 107,2 |
Operating profit (EBIT) | 23,9 | 30 | 70,8 | 135,8 |
Assets | 282,3 | 414 | 307,7 | -25,7 |
Net profit (loss) | 28,7 | 14,8 | 52,8 | 256,8 |
Cash | 1,8 | 1,8 | 3,2 | 74,6 |
Net income from sale | 208,4 | 319,5 | 323,1 | 1,1 |
Liabilities and provisions for liabilities | 247,9 | 364,8 | 205,8 | -43,6 |
Working assets | 232,9 | 360,8 | 258,9 | -28,2 |
Depreciation | 2 | 4,1 | 4,9 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 30,1 | 51,7 | 21,6 |
Equity capital to total assets | 12,2 | 11,9 | 33,1 | 21,2 |
Gross profit margin | 8,8 | 6,9 | 20,5 | 13,6 |
EBITDA Margin | 12,4 | 10,7 | 23,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 362 | 174 | -188 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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