Full name
SOCHACZEW RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SOCHACZEW RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 25, 00-021 WARSZAWA
TAX ID5252880687
Rate company:
SOCHACZEW RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252880687
KRS0000927158
Share capital15,000.00 zł
address
UL. CHMIELNA 25, 00-021 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252880687
REGON
520210350
KRS
0000927158
Legal form
limited liability company
Register Address
UL. CHMIELNA 25, 00-021 WARSZAWA
Date of registration in KRS
2021-10-15
Date of commencement of economic activity
2021-10-15
Act signature
WA.XII NS-REJ.KRS/78505/24/141/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 1112 1111 0011 1904 0945 
PL86 1240 1112 1111 0011 1903 7798 PL82 1240 1112 1111 0011 1903 7482 PL79 1240 1112 1111 0011 1903 7730 PL75 1240 1112 1111 0011 1715 1346 PL59 1240 1112 1978 0011 1903 5286 PL58 1240 1112 1111 0011 1903 7235 PL30 1240 1112 1978 0011 1742 8712 PL13 1240 1112 1111 0011 1903 5329 PL10 1240 1112 1111 0011 1903 7323 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 3,3 | 2076,4 |
Gross profit (loss) | -0,7 | 2,2 | 412,1 |
EBITDA | 0,2 | 4,3 | 1742,1 |
Short time liabilities | 59,6 | 44,9 | -24,7 |
Other operating costs | 0 | 0 | 642,3 |
Equity capital | -0,7 | 1,3 | 288,3 |
Operating profit (EBIT) | 0,2 | 3,3 | 2086,1 |
Assets | 91,4 | 82,6 | -9,6 |
Net profit (loss) | -0,7 | 2 | 384,3 |
Cash | 19,8 | 9 | -54,7 |
Net income from sale | 0,9 | 7,2 | 727 |
Liabilities and provisions for liabilities | 92,1 | 81,3 | -11,7 |
Working assets | 30,5 | 10,7 | -65,1 |
Other income costs | 0 | 0 | 274,5 |
Depreciation | 0,1 | 1 | 1100,8 |
% | % | p.p. | |
Profitability of capital | 101,4 | 153,1 | 51,7 |
Equity capital to total assets | -0,8 | 1,6 | 2,4 |
Gross profit margin | -79,8 | 30,1 | 109,9 |
EBITDA Margin | 26,5 | 59 | 32,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 834 | 2262 | -22 572 |
Current financial liquidity indicator | 0.5123903155326843 | 0.23767437040805817 | -0,3 |
Net dept to EBITDA | 300.4654235839844 | 16.74650764465332 | -283,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Vinnare Sp. z o.o.
Warszawa
BRUK-MAT Mateusz Krzemiński
Rudniki
ART-BRUK WIOLETA OKUPNA
Strzegom
MICHALSKI ANDRZEJ ZURB
Kielce
TRANS-KAM ROBERT KUPIS
STRYKÓW