Full name
SOKRATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOKRATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZGŁOBIEŃ 67A, 36-046 ZGŁOBIEŃ
TAX ID5170400681
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SOKRATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170400681
KRS0000795729
Share capital5,000.00 zł
address
ZGŁOBIEŃ 67A, 36-046 ZGŁOBIEŃ
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Register Data
NIP
5170400681
REGON
383928596
KRS
0000795729
Legal form
limited liability company
Register Address
ZGŁOBIEŃ 67A, 36-046 ZGŁOBIEŃ
Date of registration in KRS
2019-07-19
Date of commencement of economic activity
2019-07-19
Act signature
RDF/602644/24/951
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
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 | % | |
Gross profit (loss)  | -1,9 | -1,8 | -1,4 | 20,7 |
EBITDA | -1,9 | -1,8 | -1,2 | 33,9 |
Short time liabilities | 0,6 | 0,6 | 5,2 | 751,9 |
Equity capital | 1,3 | -0,5 | -1,9 | -308,1 |
Operating profit (EBIT) | -1,9 | -1,8 | -1,2 | 33,9 |
Assets | 2 | 0,1 | 3,3 | 2152 |
Net profit (loss) | -1,9 | -1,8 | -1,4 | 20,7 |
Cash | 2 | 0,1 | 3,3 | 2152 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 5,2 | 751,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 0,1 | 3,3 | 2152 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -137,4 | 388,7 | 75,5 | -313,2 |
Equity capital to total assets | 68,7 | -315,5 | -57,2 | 258,3 |
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 | 3.1918699741363525 | 0.24065040051937103 | 0.6361852288246155 | 0,4 |
Net dept to EBITDA | 1.059935212135315 | 0.08154270052909851 | -1.5883667469024658 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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