Full name
"GRUPA SOKRATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA SOKRATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 3, 35-026 RZESZÓW
TAX ID8133466776
Rate company:
"GRUPA SOKRATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133466776
KRS0000260312
Share capital270,000.00 zł
address
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 3, 35-026 RZESZÓW
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Register Data
NIP
8133466776
REGON
180148237
KRS
0000260312
Legal form
limited liability company
Register Address
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 3, 35-026 RZESZÓW
Date of registration in KRS
2006-07-10
Date of commencement of economic activity
2006-07-10
Act signature
RZ.XII NS-REJ.KRS/11679/25/557
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 4405 0000 2902 0391 8190 
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  | ||||
Gross profit (loss) | 0 | 0 | 0,4 | 2490 |
EBITDA | 0,2 | 0,1 | 0,5 | 242,6 |
Short time liabilities | 1,2 | 0,9 | 0,3 | -61,3 |
Other operating costs | ||||
Equity capital | 4 | 4 | 4,3 | 8,2 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1455,1 |
Assets | 5,2 | 4,9 | 4,7 | -4,5 |
Net profit (loss) | 0 | 0 | 0,3 | 2490 |
Cash | 0 | 0 | 0,3 | 880,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,3 | -61,3 |
Net income from sale | 0,6 | 0,7 | 0,9 | 30,6 |
Working assets | 0,1 | 0 | 0,4 | 685,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,3 | 7,6 | 7,3 |
Equity capital to total assets | 76,4 | 81,7 | 92,6 | 10,9 |
Gross profit margin | 8,4 | 2,1 | 40,7 | 38,6 |
EBITDA Margin | 29,4 | 20,7 | 54,3 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 821 | 482 | 143 | -339 |
Current financial liquidity indicator |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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