Full name
SOCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
TAX ID1231262278
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SOCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231262278
KRS0000397565
Share capital250,000.00 zł
address
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
Categories
Main category
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Register Data
NIP
1231262278
REGON
145215060
KRS
0000397565
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
WA.XIII NS-REJ.KRS/72292/24/98
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1883 0000 0001 2379 1500 
PL48 1090 1883 0000 0001 2379 1590 
PL23 2490 0005 0000 4530 0015 2831 PL16 1090 1883 0000 0001 2379 1487 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0 | -16,3 |
Gross profit (loss) | 0 | 0,1 | 0 | -51,7 |
EBITDA | 0 | 0,1 | 0 | -49,7 |
Short time liabilities | 0 | 0 | 0,1 | 97,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0,5 | 5,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -61,1 |
Assets | 0,8 | 0,9 | 0,6 | -36 |
Net profit (loss) | 0 | 0,1 | 0 | -61 |
Cash | 0,2 | 0,3 | 0,2 | -41,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -81,3 |
Net income from sale | 1,1 | 1,3 | 3,1 | 142,1 |
Working assets | 0,8 | 0,9 | 0,6 | -35,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 14,2 | 5,2 | -9 |
Equity capital to total assets | 27,4 | 52,2 | 86,1 | 33,9 |
Gross profit margin | 3,9 | 5,6 | 1,1 | -4,5 |
EBITDA Margin | 3,9 | 5,8 | 1,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 9 | -3 |
Current financial liquidity indicator | 63.711978912353516 | 22.33340835571289 | 7.267813682556152 | -15 |
Financial statements
Opinions
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