Full name
GLOBAL INNOVATION SOPHIA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL INNOVATION SOPHIA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID6572927439
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GLOBAL INNOVATION SOPHIA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572927439
KRS0000654271
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
6572927439
REGON
366131514
KRS
0000654271
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
RDF/421802/22/165
Website
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
47.91.Z - Retail sale via mail order houses or via Internet
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
94 - Activities of membership organisations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -23,3 | 2,9 | 112,4 |
EBITDA | -22,7 | 2,9 | 112,7 |
Short time liabilities | 31,6 | 39,4 | 24,7 |
Equity capital | -22,3 | -20,4 | 8,4 |
Operating profit (EBIT) | -22,7 | 2,9 | 112,7 |
Assets | 9,4 | 19 | 103,4 |
Net profit (loss) | -23,3 | 1,9 | 108,1 |
Cash | 4,1 | 9,1 | 123,1 |
Liabilities and provisions for liabilities | 31,6 | 39,4 | 24,7 |
Net income from sale | 58,3 | 35,4 | -39,2 |
Working assets | 9,4 | 19 | 103,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,5 | -9,2 | -113,7 |
Equity capital to total assets | -237,8 | -107,1 | 130,7 |
Gross profit margin | -39,9 | 8,1 | 48 |
EBITDA Margin | -38,9 | 8,1 | 47 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 406 | 208 |
Current financial liquidity indicator | 0.2960493266582489 | 0.48296821117401123 | 0,2 |
Net dept to EBITDA | -0.052140600979328156 | -1.3331283330917358 | -1,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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