Full name
SERVICE OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERVICE OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADWAŃSKA 6 / 1G, 90-453 ŁÓDŹ
TAX ID7252076644
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SERVICE OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252076644
KRS0000509000
Share capital139,202,000.00 zł
address
UL. RADWAŃSKA 6 / 1G, 90-453 ŁÓDŹ
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Register Data
NIP
7252076644
REGON
101794364
KRS
0000509000
Legal form
limited liability company
Register Address
UL. RADWAŃSKA 6 / 1G, 90-453 ŁÓDŹ
Date of registration in KRS
2014-06-16
Date of commencement of economic activity
2014-06-16
Act signature
LD.XX NS-REJ.KRS/24327/17/72/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
70.2 - Business and management consultancy activities
78.30.Z - Employment activities
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  | -1,1 | 2,4 | 3,1 | 29,8 |
Gross profit (loss) | 0,4 | 8,1 | 8,9 | 9,7 |
EBITDA | 10,9 | 14,4 | 15,2 | 5,7 |
Short time liabilities | 0,8 | 1,7 | 1,1 | -32,9 |
Other operating costs | 0 | 0 | 0 | 2 183 040 |
Equity capital | 130,1 | 137,5 | 146,3 | 6,4 |
Operating profit (EBIT) | -1 | 2,4 | 3,1 | 27,8 |
Assets | 130,9 | 139,2 | 147,5 | 6 |
Net profit (loss) | 0,4 | 7,3 | 8,9 | 20,7 |
Cash | 0,5 | 11,1 | 9,8 | -11,7 |
Net income from sale | 11,8 | 15,4 | 16,8 | 9,1 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,1 | -32,9 |
Working assets | 87,9 | 108,2 | 128,6 | 18,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 12 | 12 | 12,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 5,3 | 6,1 | 0,8 |
Equity capital to total assets | 99,4 | 98,8 | 99,2 | 0,4 |
Gross profit margin | 3,3 | 52,6 | 52,9 | 0,3 |
EBITDA Margin | 93,1 | 93,7 | 90,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 40 | 25 | -15 |
Current financial liquidity indicator | 116.7138900756836 | 64.12734985351562 | 113.5428695678711 | 49,4 |
Net dept to EBITDA | -0.048112038522958755 | -0.7688412666320801 | -0.6420449614524841 | 0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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