SONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

SONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/08/2002

Share capital

5,825,000.00 PLN

Primary activity

Processing and preserving of fish, crustaceans and molluscs (10.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU Z WYJĄTKIEM UDZIELANIA PORĘCZEŃ, ZAWIERANIA UMÓW KREDYTOWYCH ORAZ OTWIERANIA LINII KREDYTOWYCH JAK TEZ USTANAWIANIA ZABEZPIECZEŃ NA MAJĄTKU SPÓŁKI WÓWCZAS WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,321,805

Net Profit (zł)

2,321,805

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
134,108,395
7,200,366
6,739,616
0.02
1.07
5.03
19,464,733
33,256,285
6,602,799
28,795,792

2022
118,410,928
2,323,069
2,321,805
0.03
1.20
1.96
15,656,637
16,915,558
12,954,018
27,451,402

2023
118,410,928
2,323,069
2,321,805
0.03
1.20
1.96
15,656,637
16,915,558
12,954,018
27,451,402

2023
118,410,928
2,323,069
2,321,805
0.03
1.20
1.96
15,656,637
16,915,558
12,954,018
27,451,402

Turnover (zł)

2023

Turnover (zł)

118,410,928 zł0 % *

Profit before tax (zł)

2,323,069 zł0 % *

Net Profit (zł)

2,321,805 zł0 % *

Working capital requirement (%)

0.03 0.00 % *

Liquidity ratio

1.20 0.00 % *

Net profitability (%)

1.96 %0.00 % *

Equity (zł)

15,656,637 zł0 % *

Current liabilities (zł)

16,915,558 zł0 % *

Non current liabilities (zł)

12,954,018 zł0 % *

Non-current Assets (zł)

27,451,402 zł0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/01/2025	OD 01.07.2023 DO 30.06.2024
15/10/2024	OD 01.07.2022 DO 30.06.2023
09/01/2024	OD 01.07.2022 DO 30.06.2023
13/01/2023	OD 01.07.2021 DO 30.06.2022
11/01/2022	OD 01.07.2020 DO 30.06.2021