Full name
SOCIETAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOCIETAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 25, 54-156 WROCŁAW
TAX ID8970008880
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SOCIETAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970008880
KRS0000090122
Share capital140,000.00 zł
address
UL. METALOWCÓW 25, 54-156 WROCŁAW
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Main category
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Register Data
NIP
8970008880
REGON
931594970
KRS
0000090122
Legal form
limited liability company
Register Address
UL. METALOWCÓW 25, 54-156 WROCŁAW
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
RDF/608217/24/567
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | -135,8 |
EBITDA | 0,2 | -0 | -120,4 |
Short time liabilities | 0,6 | 0,3 | -39,1 |
Equity capital | 2,2 | 2 | -7,6 |
Operating profit (EBIT) | 0,2 | -0,1 | -168,3 |
Assets | 2,8 | 2,3 | -15 |
Net profit (loss) | 0,2 | -0,1 | -142,1 |
Cash | 0,9 | 0,6 | -37,6 |
Net income from sale | 5 | 4,6 | -9,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -41,7 |
Working assets | 1,5 | 1,1 | -25 |
Depreciation | 0,1 | 0,1 | 18,5 |
% | % | p.p. | |
Profitability of capital | 8 | -3,7 | -11,7 |
Equity capital to total assets | 78,3 | 85,1 | 6,8 |
Gross profit margin | 3,9 | -1,6 | -5,5 |
EBITDA Margin | 4,3 | -1 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | -14 |
Current financial liquidity indicator | 2.610914945602417 | 3.2168662548065186 | 0,6 |
Net dept to EBITDA | -4.189757347106934 | 13.162436485290527 | 17,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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