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
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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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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/634218/24/872
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.32.C - Special job-training schools
85.41.Z - Post-secondary non-tertiary education
85.42.A - Colleges
85.42.B - Colleges
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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