Full name
"SOCHA SIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"SOCHA SIGNAGE" sp. z o.o.
Podgórna 82 A, 87-300 Brodnica
TAX ID5213139032
Phone+48882092338
Rate company:
"SOCHA SIGNAGE" sp. z o.o.
TAX ID5213139032
KRS0000019065
Share capital3,669,000.00 zł
Not confirmed
address
Podgórna 82 A, 87-300 Brodnica
Phone number
+48882092338Website
http://www.sochasignage.comCategories
Main category
About us
This text has been translated automaticallyAdvertising and Visual Identification
Over 25 years of experience in the implementation of prestigious visual identifications. Knowledge and competences in the implementation of professional outdoor advertising solutions for new brands, rebranding and Digital Signage solutions
Register Data
NIP
5213139032
REGON
510307666
KRS
0000019065
Legal form
limited liability company
ALEO.com Registration Date
2015-11-27
Register Address
UL. PODGÓRNA 82 A, 87-300 BRODNICA
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
TO.VII NS-REJ.KRS/8946/24/181
Website
http://www.sochasignage.com
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 80,5 | -20,8 | ||
Gross profit (loss) | 80,1 | -19 | -166,5 | -775,6 |
EBITDA | 80,5 | -20,6 | ||
Short time liabilities | 3,1 | -34,1 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -99,3 | ||
Equity capital | 713,8 | 694,8 | 528,3 | -24 |
Operating profit (EBIT) | 80,5 | -20,6 | ||
Assets | 716,9 | 707,4 | 560,1 | -20,8 |
Net profit (loss) | 80,1 | -19 | -166,5 | -775,6 |
Cash | 174,6 | 31,3 | ||
Net income from sale | 120 | 0 | ||
Liabilities and provisions for liabilities | 3,1 | 12,6 | 31,8 | 152,4 |
Working assets | 223,8 | 214,3 | 67 | -68,7 |
Other income costs | 0 | 14,3 | ||
Basic operational activity income | 120 | 220 | 83,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,2 | -2,7 | -31,5 | -28,8 |
Equity capital to total assets | 99,6 | 98,2 | 94,3 | -3,9 |
Gross profit margin | 66,7 | -15,8 | -75,7 | -59,9 |
EBITDA Margin | 67,1 | -17,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -5 | ||
Current financial liquidity indicator | 72.09812927246094 | 41,2 | ||
Net dept to EBITDA | -2.1684751510620117 | -0,9 |
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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