Full name
SOCOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOCOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 59, 03-885 WARSZAWA
TAX ID5342299430
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SOCOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342299430
KRS0000238630
Share capital11,814,790.00 zł
address
UL. KSIĘCIA ZIEMOWITA 59, 03-885 WARSZAWA
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Register Data
NIP
5342299430
REGON
140132032
KRS
0000238630
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 59, 03-885 WARSZAWA
Date of registration in KRS
2005-07-27
Date of commencement of economic activity
2005-07-27
Act signature
RDF/649774/24/45
Pkd codes
82.92.Z - Packaging activities
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
20.42.Z - Manufacture of perfumes and toilet preparations
22.29.Z - Manufacture of other plastic products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1030 1508 0000 0008 1544 3006 
PL69 1030 1508 0000 0008 1544 3101 PL42 1030 1508 0000 0008 1544 3005 PL69 1030 1508 0000 0008 1544 3004 PL47 1030 1508 0000 0008 1544 3012 PL04 1030 1508 0000 0008 1544 3010 PL23 1030 1335 0000 0008 1544 3500 PL31 1030 1508 0000 0008 1544 3009 Show more bank accounts from VAT list (5)
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)  | 22,8 | 21,3 | 14,1 | -33,8 |
EBITDA | 18 | 14,1 | 13,6 | -3,9 |
Short time liabilities | 25,5 | 35,6 | 21,5 | -39,6 |
Equity capital | 75 | 92,1 | 103,4 | 12,3 |
Operating profit (EBIT) | 20,6 | 17 | 16,6 | -2,4 |
Assets | 103,6 | 130,6 | 127,8 | -2,1 |
Net profit (loss) | 18,4 | 17,2 | 11,3 | -34 |
Cash | 6,8 | 6,9 | 2,8 | -59,8 |
Net income from sale | 96,8 | 97,9 | 99,2 | 1,3 |
Liabilities and provisions for liabilities | 28,6 | 38,5 | 24,4 | -36,5 |
Working assets | 91,6 | 116 | 110,5 | -4,7 |
Depreciation | -2,7 | -2,8 | -3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 18,6 | 11 | -7,6 |
Equity capital to total assets | 72,4 | 70,5 | 80,9 | 10,4 |
Gross profit margin | 23,5 | 21,7 | 14,2 | -7,5 |
EBITDA Margin | 18,5 | 14,4 | 13,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 133 | 79 | -54 |
Current financial liquidity indicator | 3.5972719192504883 | 3.2555742263793945 | 5.133440971374512 | 1,8 |
Net dept to EBITDA | 0.360736608505249 | 0.5878158807754517 | 0.4817574918270111 | -0,1 |
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 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 (3)
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