Full name
OŚRODEK EDUKACJI "SOKRATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK EDUKACJI "SOKRATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBERTOWICZA 3 / 4, 43-300 BIELSKO-BIAŁA
TAX ID5472022827
Rate company:
OŚRODEK EDUKACJI "SOKRATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472022827
KRS0000232502
Share capital50,000.00 zł
address
UL. LUBERTOWICZA 3 / 4, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5472022827
REGON
240061910
KRS
0000232502
Legal form
limited liability company
Register Address
UL. LUBERTOWICZA 3 / 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2005-04-15
Date of commencement of economic activity
2005-04-15
Act signature
RDF/756091/25/940
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.42.B - Education
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1390 0000 6102 0444 5342 
PL37 1020 1390 0000 6102 0444 5540 PL40 1020 1390 0000 6202 0467 9207 PL18 1020 1390 0000 6102 0625 4447 PL49 1020 1390 0000 6802 0444 5466 PL71 1020 1390 0000 6102 0196 4832 Show more bank accounts from VAT list (3)
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  | -2,4 | -2,6 | -3 | -16,6 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 98,3 |
EBITDA | 0,4 | 0,2 | 0,3 | 35,2 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 49,9 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | ||||
Equity capital | 1,9 | 2 | 2,2 | 8,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 45,2 |
Assets | 2,4 | 2,3 | 2,7 | 17,4 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 98,3 |
Cash | 2,1 | 1,7 | 2,2 | 29,6 |
Net income from sale | 0,6 | 0,7 | 1 | 30,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 74,5 |
Working assets | 2,2 | 2,1 | 2,6 | 23,5 |
Other income costs | 2,7 | 2,7 | 3,3 | 20,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 14 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 16,2 | 4,5 | 8,2 | 3,7 |
Equity capital to total assets | 78,7 | 87 | 80,7 | -6,3 |
Gross profit margin | 48,7 | 12,2 | 18,6 | 6,4 |
EBITDA Margin | 68,1 | 27,5 | 28,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 90 | 103 | 13 |
Current financial liquidity indicator | 17.64470672607422 | 11.653594017028809 | 9.6023588180542 | -2,1 |
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
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 (1)
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