Full name
"SOC-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOC-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIŁOGÓRZE 54, 11-100 MIŁOGÓRZE
TAX ID7393393051
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"SOC-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393393051
KRS0000190674
Share capital100,000.00 zł
address
MIŁOGÓRZE 54, 11-100 MIŁOGÓRZE
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Register Data
NIP
7393393051
REGON
519595253
KRS
0000190674
Legal form
limited liability company
Register Address
MIŁOGÓRZE 54, 11-100 MIŁOGÓRZE
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
OL.VIII NS-REJ.KRS/15198/24/574
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
46.7 - Other specialised wholesale
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3212 1950 1785 
PL85 1140 2017 0000 4602 0345 8429 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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0 | 28,3 |
EBITDA | 0,1 | -0 | -0 | 44,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 3,1 |
Equity capital | 0,2 | 0,1 | 0,1 | -44,1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 44,1 |
Assets | 0,5 | 0,5 | 0,4 | -17,9 |
Net profit (loss) | 0,1 | -0,1 | -0 | 28,3 |
Cash | 0,1 | 0 | 0 | 97,2 |
Net income from sale | 1,5 | 1,3 | 1,3 | -0,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -11,4 |
Working assets | 0,5 | 0,5 | 0,4 | -17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | -61,5 | -78,8 | -17,3 |
Equity capital to total assets | 30,8 | 19,9 | 13,6 | -6,3 |
Gross profit margin | 3,8 | -4,7 | -3,4 | 1,3 |
EBITDA Margin | 5 | -3,2 | -1,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 80 | 83 | 3 |
Current financial liquidity indicator | 1.5368225574493408 | 1.7405163049697876 | 1.385714054107666 | -0,3 |
Net dept to EBITDA | 1.1086390018463135 | -3.7235801219940186 | -4.176844120025635 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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