"SONA TEXTILES" SPÓŁKA Z O.O.

Key data

Status

Active

KRS number

0000009725

REGON

01728729600000

NIP/VAT code

5342158899

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"SONA TEXTILES" SPÓŁKA Z O.O.

Contacts

Registered address

ORZECHOWA 11, 05-090, RYBIE, POLSKASee on map

Website

Latest events (Record since 17/09/2003)

03/06/2024

Financial statement11 months ago

15/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

24/06/2019

Financial statement5 years ago

22/06/2018

Financial statement6 years ago

29/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

18/06/2014

Financial statement10 years ago

28/03/2013

Financial statement12 years ago

27/03/2012

Financial statement13 years ago

14/07/2011

Financial statement13 years ago

26/04/2010

Financial statement15 years ago

27/04/2009

Financial statement16 years ago

23/06/2008

Financial statement16 years ago

12/07/2007

Financial statement17 years ago

05/07/2006

Financial statement18 years ago

24/06/2005

Financial statement19 years ago

21/02/2005

Financial statement20 years ago

24/06/2004

Financial statement20 years ago

17/09/2003

Financial statement21 years ago

Incorporation date

25/04/2001

Share capital

5,000,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardN****** S********

Vice-president of the management boardV**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
N**** S******	Chairman of the management board
V**** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,272,288

Net Profit (zł)

-2,272,288

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
8,577,931
44,987
70,794
0.23
1.08
0.83
7,010,901
25,972,504
372,950
-

2021
11,462,310
-1,777,618
-1,777,618
0.02
1.01
-15.51
5,233,284
36,210,148
602,114
-

2022
15,307,610
-2,204,555
-2,272,288
-0.18
0.95
-14.84
2,960,995
53,290,678
169,670
-

2022
15,307,610
-2,204,555
-2,272,288
-0.18
0.95
-14.84
2,960,995
53,290,678
169,670
-

2022

Turnover (zł)

15,307,610 zł34 % *

Profit before tax (zł)

-2,204,555 zł-24 % *

Net Profit (zł)

-2,272,288 zł-28 % *

Working capital requirement (%)

-0.18 -1,000.00 % *

Liquidity ratio

0.95 -5.94 % *

Net profitability (%)

-14.84 %4.32 % *

Equity (zł)

2,960,995 zł-43 % *

Current liabilities (zł)

53,290,678 zł47 % *

Non current liabilities (zł)

169,670 zł-72 % *

Non-current Assets (zł)

*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 TEXTILES" SPÓŁKA Z O.O. Documents

Date	Description
03/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit