Full name
SOCOTEC MONITORING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOCOTEC MONITORING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
TAX ID5252492005
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SOCOTEC MONITORING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252492005
KRS0000368269
Share capital40,000.00 zł
address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
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Register Data
NIP
5252492005
REGON
142598378
KRS
0000368269
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
Date of registration in KRS
2010-10-20
Date of commencement of economic activity
2010-10-20
Act signature
WA.XII NS-REJ.KRS/193/25/210/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
62.0 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 6003 1111 0010 3548 5040 
PL59 1240 1037 1978 0010 6415 7530 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 | % | |
Profit (loss) on sale  | -1 | 0,6 | 0,1 | -88,2 |
Gross profit (loss) | -1 | 0,6 | 0,1 | -83,1 |
EBITDA | -0,9 | 0,7 | 0,1 | -85,6 |
Short time liabilities | 0,5 | 0,3 | 1,1 | 285,4 |
Other operating costs | 0 | 0 | 0 | 0,6 |
Equity capital | 2,3 | 2,9 | 3 | 3,4 |
Operating profit (EBIT) | -1 | 0,6 | 0,1 | -85,9 |
Assets | 3 | 3,7 | 4,2 | 13,3 |
Net profit (loss) | -1 | 0,5 | 0,1 | -82 |
Cash | 0,7 | 0,2 | 1,7 | 687,3 |
Net income from sale | 2,7 | 3,8 | 4,6 | 22,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 46 |
Working assets | 2,2 | 3,3 | 3,8 | 17,6 |
Other income costs | 0 | 0 | 0 | 873,4 |
Depreciation | 0,1 | 0,1 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | -40,8 | 18,7 | 3,3 | -15,4 |
Equity capital to total assets | 77,4 | 76,7 | 69,9 | -6,8 |
Gross profit margin | -37,3 | 16 | 2,2 | -13,8 |
EBITDA Margin | -32,3 | 17,3 | 2 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 28 | 89 | 61 |
Current financial liquidity indicator | 4.108282566070557 | 11.154732704162598 | 3.4051504135131836 | -7,8 |
Net dept to EBITDA | 0.8127270340919495 | -0.32546859979629517 | -17.82145881652832 | -17,5 |
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
Activity 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
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