"SONA TEXTILES" SPÓŁKA Z O.O.

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"SONA TEXTILES" SPÓŁKA Z O.O.

Contacts

Registered address

See on map

Website

-

B Pie Chart

B

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/04/2001

Share capital

5,000,000.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

2

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

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

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

2

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

Persons with Significant Control

0

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 (%) 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)

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
-

2024
15,391,497
-1,874,480
-1,983,260
0.10
1.03
-12.89
7,322,973
59,165,074
0
-

Turnover (zł)

2024

Turnover (zł)

15,391,497 zł-3 % *

Profit before tax (zł)

-1,874,480 zł-129 % *

Net Profit (zł)

-1,983,260 zł-131 % *

Working capital requirement (%)

0.10 -52.38 % *

Liquidity ratio

1.03 -2.83 % *

Net profitability (%)

-12.89 %-132.37 % *

Equity (zł)

7,322,973 zł-21 % *

Current liabilities (zł)

59,165,074 zł8 % *

Non current liabilities (zł)

0 zł-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

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

24

Date	Description
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