"SONA TEXTILES" SPÓŁKA Z O.O.
Key data
Status
ActiveKRS number
0000009725REGON
01728729600000NIP/VAT code
5342158899VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedings"SONA TEXTILES" SPÓŁKA Z O.O.
Contacts
Registered address
ORZECHOWA 11, 05-090, RYBIE, POLSKASee on map
Website
-
03/06/202415/06/202329/09/202224/09/202101/10/202024/06/201922/06/201829/06/201706/07/201601/07/201518/06/201428/03/201327/03/201214/07/201126/04/201027/04/200923/06/200812/07/200705/07/200624/06/200521/02/200524/06/200417/09/2003Incorporation date
25/04/2001Share capital
5,000,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
2Representatives rights
CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,345,239Net Profit (zł)
6,345,239Financial report (Okredo)
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) |
| 2021 |
|---|
| 11,462,310 |
| -1,777,618 |
| -1,777,618 |
| 0.02 |
| 1.01 |
| -15.51 |
| 5,233,284 |
| 36,210,148 |
| 602,114 |
| 1,303,683 |
| 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 |
| 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 |
2023
Turnover (zł)
15,935,156 zł
4 % *
Profit before tax (zł)
6,371,256 zł389 % *
Net Profit (zł)
6,345,239 zł379 % *
Working capital requirement (%)
0.21 
216.67 % *
Liquidity ratio
1.06 11.58 % *
Net profitability (%)
39.82 %368.33 % *
Equity (zł)
9,306,234 zł214 % *
Current liabilities (zł)
55,033,181 zł3 % *
Non current liabilities (zł)
68,030 zł
-60 % *
Non-current Assets (zł)
1,782,479 zł
9 % *
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |