SHOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 36, 35-604 RZESZÓW
TAX ID8133753777
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SHOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133753777
KRS0000691608
Share capital5,392,000.00 zł
address
UL. WRZOSOWA 36, 35-604 RZESZÓW
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Register Data
NIP
8133753777 
REGON
368074743
KRS
0000691608
Legal form
limited liability company
Register Address
UL. WRZOSOWA 36, 35-604 RZESZÓW
Date of registration in KRS
2017-08-24
Date of commencement of economic activity
2017-08-24
Act signature
RZ.XII NS-REJ.KRS/1958/25/810/ADE
Pkd codes
82.92.Z - Packaging activities
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1225 0000 3521 1400 1004 
PL23 1140 1225 0000 3521 1400 1012 PL18 1140 1225 0000 3521 1400 1005 PL88 1140 1225 0000 3521 1400 1006 PL61 1140 1225 0000 3521 1400 1007 PL29 1140 1225 0000 3521 1400 1001 PL72 1140 1225 0000 3521 1400 1003 PL02 1140 1225 0000 3521 1400 1002 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 10,4 | -10,6 | ||
Gross profit (loss) | 10,2 | 9,3 | 8,9 | -4,4 |
EBITDA | 10,8 | 9 | 8,1 | -10,3 |
Short time liabilities | 2,2 | 5,7 | 6,5 | 15,1 |
Other operating costs | -0,3 | -202,2 | ||
Equity capital | 17 | 24,5 | 31,7 | 29,3 |
Operating profit (EBIT) | 10,9 | 9,1 | 8,2 | -9,9 |
Assets | 19,4 | 31,2 | 39,5 | 26,8 |
Net profit (loss) | 8,3 | 7,5 | 7,2 | -4,5 |
Cash | 9,4 | 5,4 | 7 | 29,2 |
Net income from sale | 80,4 | 89,7 | 115,6 | 29 |
Liabilities and provisions for liabilities | 2,4 | 6,7 | 7,8 | 17,4 |
Working assets | 18,9 | 22,8 | 37,8 | 65,7 |
Other income costs | 0,1 | 12,4 | ||
Depreciation | -0,1 | -0,1 | -0,1 | -23 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 30,7 | 22,7 | -8 |
Equity capital to total assets | 87,6 | 78,6 | 80,1 | 1,5 |
Gross profit margin | 12,6 | 10,4 | 7,7 | -2,7 |
EBITDA Margin | 13,4 | 10 | 7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 23 | 21 | -2 |
Current financial liquidity indicator | 8.536514282226562 | 3.515432834625244 | 4.932931423187256 | 1,4 |
Net dept to EBITDA | -0.8705785870552063 | -0.6003565192222595 | -0.8642195463180542 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (9)
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