Full name
SOCRATES INVESTMENT SPÓŁKAZ OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IV SPÓŁKA KOMANDYTOWO AKCYJNA
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SOCRATES INVESTMENT SPÓŁKAZ OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IV SPÓŁKA KOMANDYTOWO AKCYJNA
UL. M. SKŁODOWSKIEJ-CURIE 25 / 3, 40-058 KATOWICE
TAX ID9542713899
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SOCRATES INVESTMENT SPÓŁKAZ OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IV SPÓŁKA KOMANDYTOWO AKCYJNA
TAX ID9542713899
KRS0000370474
address
UL. M. SKŁODOWSKIEJ-CURIE 25 / 3, 40-058 KATOWICE
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Main category
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Register Data
NIP
9542713899
REGON
241783277
KRS
0000370474
Legal form
partnership limited by shares
Register Address
UL. M. SKŁODOWSKIEJ-CURIE 25 / 3, 40-058 KATOWICE
Date of registration in KRS
2010-11-18
Date of commencement of economic activity
2010-11-18
Act signature
KA.VIII NS-REJ.KRS/32383/24/251
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | -0 | -0 | -0 | 23,6 |
Gross profit (loss) | 0,2 | 0,2 | -0,2 | -193,1 |
EBITDA | -0 | -0,1 | -0 | 88,5 |
Short time liabilities | 1,8 | 1,5 | 1,5 | -1,5 |
Other operating costs | 0 | 0,1 | 0 | -99,2 |
Equity capital | 29,4 | 29,6 | 29,4 | -0,7 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 88,5 |
Assets | 43,8 | 41,4 | 41,3 | -0,2 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -193,1 |
Cash | 0 | 0 | 0 | 979,6 |
Liabilities and provisions for liabilities | 14,5 | 11,8 | 11,9 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,9 | 10,9 | 10,9 | -0,8 |
Other income costs | 0 | 0 | 0 | -70 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,7 | -0,7 | -1,4 |
Equity capital to total assets | 67 | 71,5 | 71,1 | -0,4 |
Gross profit margin | 222 645 | 208 127 | -193 836,8 | -401 963,8 |
EBITDA Margin | -6962,1 | -58 226,2 | -6683 | 51 543,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 625 639 | 5 569 690 | 5 487 835 | -81 855 |
Current financial liquidity indicator | 5.989922046661377 | 7.1722493171691895 | 7.224421501159668 | 0 |
Net dept to EBITDA | -1201.6241455078125 | -102.65966033935547 | -908.797607421875 | -806,1 |
Financial statements
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