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
Categories
Main category
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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/611728/24/959
Pkd codes
25.72.Z - Manufacture of locks and hinges
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2590 0000 0001 3472 9256 
PL18 1090 2590 0000 0001 4246 2894 PL49 1090 2590 0000 0001 4193 1843 PL51 1090 2590 0000 0001 3472 9266 PL89 1090 2590 0000 0001 4664 4353 Show more bank accounts from VAT list (2)
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 |
Liabilities and provisions for liabilities | 247,9 | 364,8 | 205,8 | -43,6 |
Net income from sale | 208,4 | 319,5 | 323,1 | 1,1 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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