Full name
SONNEDIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONNEDIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID7011002822
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SONNEDIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011002822
KRS0000867224
Share capital5,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
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Register Data
NIP
7011002822
REGON
387477890
KRS
0000867224
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
WA.XIII NS-REJ.KRS/62359/24/715/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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  | 0,4 | -6 | -12,3 | -103,8 |
Gross profit (loss) | 0,3 | -6,4 | -13,1 | -103,8 |
EBITDA | 0,4 | -6,3 | -12,3 | -96,2 |
Short time liabilities | 0,5 | 9,8 | 9,2 | -5,5 |
Other operating costs | 0 | 0,2 | 0 | -86,4 |
Equity capital | 0,3 | -6,1 | -19,2 | -214 |
Operating profit (EBIT) | 0,4 | -6,3 | -12,4 | -96,3 |
Assets | 0,8 | 4,4 | 12,3 | 179,1 |
Net profit (loss) | 0,3 | -6,4 | -13,1 | -103,8 |
Cash | 0,1 | 0,1 | 0,2 | 185,4 |
Net income from sale | 3,1 | 4,3 | 4,4 | 1,5 |
Liabilities and provisions for liabilities | 0,5 | 10,5 | 31,5 | 199,4 |
Working assets | 0,7 | 4,4 | 9,5 | 118,3 |
Other income costs | 0 | 0 | 0 | 1375,6 |
Depreciation | 0 | 0 | 0 | 118,2 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 105 | 68,1 | -36,9 |
Equity capital to total assets | 40,3 | -138,8 | -156,1 | -17,3 |
Gross profit margin | 10,7 | -149 | -299,1 | -150,1 |
EBITDA Margin | 11,4 | -145,8 | -281,9 | -136,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 828 | 772 | -56 |
Current financial liquidity indicator | 1.521876335144043 | 0.4467964172363281 | 1.0314327478408813 | 0,6 |
Net dept to EBITDA | -0.896696150302887 | -1.7041089534759521 | -0,8 |
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 or decision approving the annual financial statements
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