Full name
SOKRATESA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOKRATESA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACPRA KARLIŃSKIEGO 4 / 175, 01-262 WARSZAWA
TAX ID5213402185
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SOKRATESA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213402185
KRS0000255181
Share capital50,000.00 zł
address
UL. KACPRA KARLIŃSKIEGO 4 / 175, 01-262 WARSZAWA
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Register Data
NIP
5213402185
REGON
140498135
KRS
0000255181
Legal form
limited liability company
Register Address
UL. KACPRA KARLIŃSKIEGO 4 / 175, 01-262 WARSZAWA
Date of registration in KRS
2006-04-13
Date of commencement of economic activity
2006-04-13
Act signature
RDF/679079/24/170
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1560 0013 2377 0221 8000 0012 
PL66 1560 0013 2377 0221 8000 0009 PL88 1560 0013 2377 0221 8000 0001 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)  | -3,5 | 16,8 | 14,7 | -12,5 |
EBITDA | -3,4 | 16 | 13,5 | -15,9 |
Short time liabilities | 12 | 2,2 | 2,2 | 3,1 |
Equity capital | 8,8 | 22,4 | 34,3 | 52,9 |
Operating profit (EBIT) | -3,4 | 16 | 13,4 | -16 |
Assets | 119,6 | 83 | 60,1 | -27,6 |
Net profit (loss) | -1,9 | 13,6 | 11,9 | -12,8 |
Cash | 23,1 | 3,5 | 15,8 | 349,8 |
Net income from sale | 27,1 | 51,9 | 24,2 | -53,4 |
Liabilities and provisions for liabilities | 110,8 | 60,6 | 25,8 | -57,5 |
Working assets | 115,8 | 65,7 | 47,5 | -27,7 |
Depreciation | 0 | 0 | 0 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 60,7 | 34,6 | -26,1 |
Equity capital to total assets | 7,4 | 27 | 57,1 | 30,1 |
Gross profit margin | -12,8 | 32,4 | 60,9 | 28,5 |
EBITDA Margin | -12,6 | 30,9 | 55,8 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 15 | 34 | 19 |
Current financial liquidity indicator | 1.0450420379638672 | 1.2386411428451538 | 2.5347509384155273 | 1,3 |
Net dept to EBITDA | 4.43295431137085 | 0.2834716737270355 | -0.6306984424591064 | -0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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