SOC360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
TAX ID5272645676
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SOC360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272645676
KRS0000374521
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
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Register Data
NIP
5272645676 
REGON
142747022
KRS
0000374521
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Date of registration in KRS
2010-12-29
Date of commencement of economic activity
2010-12-29
Act signature
WA.XII NS-REJ.KRS/14479/25/568
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4600 5624 4425 
PL02 2490 0005 0000 4600 1100 3488 PL03 2490 0005 0000 4600 8446 7972 PL08 2490 0005 0000 4530 7825 9829 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,9 | 0,7 | 180,2 |
Gross profit (loss) | -0,2 | -0,9 | 0,5 | 156,7 |
EBITDA | -0,2 | -0,8 | 0,7 | 185,5 |
Short time liabilities | 0,2 | 1,2 | 2,5 | 105,9 |
Other operating costs | 0 | 0 | 0 | 4700 |
Equity capital | 0,5 | -0,3 | 0,1 | 139,4 |
Operating profit (EBIT) | -0,2 | -0,9 | 0,7 | 180,7 |
Assets | 0,8 | 0,9 | 2,6 | 204,9 |
Net profit (loss) | -0,2 | -0,9 | 0,5 | 155,6 |
Cash | 0,4 | 0,4 | 1,3 | 247,4 |
Net income from sale | 6,1 | 2,3 | 8,8 | 289,2 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 2,5 | 105,9 |
Working assets | 0,7 | 0,8 | 2,6 | 225,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | -40,8 | 250,6 | 353,7 | 103,1 |
Equity capital to total assets | 67,7 | -40,3 | 5,2 | 45,5 |
Gross profit margin | -3,5 | -38,4 | 5,6 | 44 |
EBITDA Margin | -2,8 | -36,7 | 8,1 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 195 | 103 | -92 |
Current financial liquidity indicator | 2.714287042617798 | 0.6567308306694031 | 1.03762686252594 | 0,3 |
Net dept to EBITDA | 2.2579898834228516 | -0.5339525938034058 | 0.31152021884918213 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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