"SONA TEXTILES" SPÓŁKA Z O.O.

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"SONA TEXTILES" SPÓŁKA Z O.O.

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Key data

Status

Active

KRS number

0000009725Copy
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REGON

01728729600000Copy
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NIP/VAT code

5342158899Copy
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VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"SONA TEXTILES" SPÓŁKA Z O.O.

Contacts

Registered address

Registered address

ORZECHOWA 11, 05-090, RYBIE, POLSKACopy
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Website

Website

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B Pie Chart

B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest

Incorporation date

25/04/2001

Share capital

5,000,000.00 PLN

Representatives

2

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

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Chairman of the management boardN****** S********
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Vice-president of the management boardV**** M***********

Business linkages

Price: zł63.00 | 1.00 credit

Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.
Order report
Price: zł76.22 | 1.00 credit

People

Representatives

2
Personsort default icon
Titlesort default icon
N****** S********
Chairman of the management board
V**** M***********
Vice-president of the management board

Persons with Significant Control

2
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-1,983,260

Net Profit (zł)

-1,983,260

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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)
2022
15,307,610
-2,204,555
-2,272,288
-0.18
0.95
-14.84
2,960,995
53,290,678
169,670
1,641,950
2023
15,935,156
6,371,256
6,345,239
0.21
1.06
39.82
9,306,234
55,033,181
68,030
1,782,479
2024
15,391,497
-1,874,480
-1,983,260
0.10
1.03
-12.89
7,322,973
59,165,074
0
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2024
15,391,497
-1,874,480
-1,983,260
0.10
1.03
-12.89
7,322,973
59,165,074
0
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Turnover (zł)

2024

Turnover (zł)

15,391,497 złDescended-3 % *

Profit before tax (zł)

-1,874,480 złDescended-129 % *

Net Profit (zł)

-1,983,260 złDescended-131 % *

Working capital requirement (%)

0.10 Descended-52.38 % *

Liquidity ratio

1.03 Descended-2.83 % *

Net profitability (%)

-12.89 %Descended-132.37 % *

Equity (zł)

7,322,973 złDescended-21 % *

Current liabilities (zł)

59,165,074 złAscended8 % *

Non current liabilities (zł)

0 złDescended-100 % *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Order report
Unpaid debts
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

"SONA TEXTILES" SPÓŁKA Z O.O. Documents

24
Datesort default icon
Descriptionsort default icon
10/09/2025
OD 01.01.2024 DO 31.12.2024
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

Frequently Asked Questions

What is the current status of "SONA TEXTILES" SPÓŁKA Z O.O.?

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"SONA TEXTILES" SPÓŁKA Z O.O. is currently Active. It was registered on 25/04/2001.

Where is "SONA TEXTILES" SPÓŁKA Z O.O. located?

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"SONA TEXTILES" SPÓŁKA Z O.O. is registered at ORZECHOWA 11, 05-090, RYBIE, POLSKA.

What does "SONA TEXTILES" SPÓŁKA Z O.O. do?

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"SONA TEXTILES" SPÓŁKA Z O.O. operates in the Wholesale of textiles (46.41.Z - PKD 2007) sector.

What is the annual turnover of "SONA TEXTILES" SPÓŁKA Z O.O.?

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"SONA TEXTILES" SPÓŁKA Z O.O. reported a turnover of 15,391,497 PLN in 2024.

What is the net profit of "SONA TEXTILES" SPÓŁKA Z O.O.?

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"SONA TEXTILES" SPÓŁKA Z O.O. reported a net profit of -1,983,260 PLN in 2024.

Is "SONA TEXTILES" SPÓŁKA Z O.O. a reliable company?

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"SONA TEXTILES" SPÓŁKA Z O.O. Pre-Score* rating is B, which indicates a high level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does "SONA TEXTILES" SPÓŁKA Z O.O. have any unpaid debts?

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"SONA TEXTILES" SPÓŁKA Z O.O. has no recorded unpaid debts.