Full name
SZKOŁY SOKRATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZKOŁY SOKRATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 8, 85-158 BYDGOSZCZ
TAX ID9671012911
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SZKOŁY SOKRATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671012911
KRS0000029650
Share capital50,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 8, 85-158 BYDGOSZCZ
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Register Data
NIP
9671012911
REGON
092322628
KRS
0000029650
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 8, 85-158 BYDGOSZCZ
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
RDF/719856/25/54
Pkd codes
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - 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
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
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  | 0,9 | 0,5 | 1,7 | 212,8 |
Gross profit (loss) | 1,3 | 3 | 2,1 | -30,7 |
EBITDA | 2,2 | 4,1 | 2,9 | -28,6 |
Short time liabilities | 2,3 | 2,1 | 2,2 | 4,2 |
Other operating costs | 0,1 | 0 | 0,4 | 1444,2 |
Equity capital | 9,8 | 12,2 | 13,2 | 8,8 |
Operating profit (EBIT) | 1,5 | 3,7 | 2,5 | -31,2 |
Assets | 15,7 | 17,9 | 19,1 | 6,5 |
Net profit (loss) | 1,2 | 2,9 | 1,8 | -36,4 |
Cash | 0,4 | 0,7 | 1,9 | 171,9 |
Net income from sale | 20,5 | 24,5 | 29,5 | 20,6 |
Liabilities and provisions for liabilities | 5,9 | 5,8 | 5,9 | 1,6 |
Working assets | 4,1 | 6,4 | 7,7 | 19,3 |
Other income costs | 0,7 | 3,2 | 1,3 | -59,1 |
Depreciation | 0,7 | 0,4 | 0,4 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 23,5 | 13,8 | -9,7 |
Equity capital to total assets | 62,2 | 67,8 | 69,3 | 1,5 |
Gross profit margin | 6,1 | 12,1 | 7 | -5,1 |
EBITDA Margin | 10,9 | 16,7 | 9,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 27 | -5 |
Current financial liquidity indicator | 1.8032170534133911 | 3.0359506607055664 | 3.4746899604797363 | 0,5 |
Net dept to EBITDA | 2.084381580352783 | 0.9388840198516846 | 0.8608995079994202 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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