Full name
SOCRATES INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOCRATES INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 25 / 3, 40-058 KATOWICE
TAX ID9542747912
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SOCRATES INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542747912
KRS0000503132
Share capital5,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 25 / 3, 40-058 KATOWICE
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Register Data
NIP
9542747912
REGON
243518941
KRS
0000503132
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 25 / 3, 40-058 KATOWICE
Date of registration in KRS
2014-03-21
Date of commencement of economic activity
2014-03-21
Act signature
KA.VIII NS-REJ.KRS/5045/25/661
Pkd codes
64.30.Z - Trusts, funds, and similar financial institutions
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -15,3 | -0,5 | -0,6 | -19,5 |
Gross profit (loss) | -15,8 | -1,2 | -3 | -151,2 |
EBITDA | -15,3 | -0,5 | -0,6 | -19,5 |
Short time liabilities | 9,9 | 9,3 | 9,3 | -0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -23,7 | -24,9 | -27,9 | -11,9 |
Operating profit (EBIT) | -15,3 | -0,5 | -0,6 | -19,5 |
Assets | 13,9 | 13,4 | 13,8 | 2,7 |
Net profit (loss) | -15,8 | -1,2 | -3 | -151,2 |
Cash | 0 | 0 | 0 | -40 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,6 | 38,3 | 41,6 | 8,7 |
Working assets | 0 | 0 | 0 | -40 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 4,8 | 10,7 | 5,9 |
Equity capital to total assets | -171 | -186 | -202,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0.00010791129898279905 | 0.00006474958354374394 | 0 |
Net dept to EBITDA | -1.8102796077728271 | -57.589317321777344 | -53.72539138793945 | 3,9 |
Financial statements
Opinions
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0/ 5.0
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