SOOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY POD PŁOWCAMI 14 / 1, 81-775 SOPOT
TAX ID5851494789
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SOOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851494789
KRS0000921224
Share capital5,000.00 zł
address
UL. BITWY POD PŁOWCAMI 14 / 1, 81-775 SOPOT
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Register Data
NIP
5851494789 
REGON
389943208
KRS
0000921224
Legal form
limited liability company
Register Address
UL. BITWY POD PŁOWCAMI 14 / 1, 81-775 SOPOT
Date of registration in KRS
2021-09-14
Date of commencement of economic activity
2021-09-14
Act signature
RDF/672929/24/52
Pkd codes
74.20.Z - Photographic activities
27 - Manufacture of electrical equipment
43 - Specialised construction activities
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1764 1000 0090 8139 4034 
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)  | -26,6 | -51,2 | 43,1 | 184,2 |
EBITDA | -26,6 | -50,7 | 49,1 | 196,8 |
Short time liabilities | 30 | 115,5 | 157,5 | 36,3 |
Equity capital | -21,6 | -73,1 | -30 | 58,9 |
Operating profit (EBIT) | -26,6 | -50,7 | 43,9 | 186,6 |
Assets | 8,4 | 42,4 | 127,5 | 200,4 |
Net profit (loss) | -26,6 | -51,2 | 43,1 | 184,2 |
Cash | 2,9 | 3,9 | 26,3 | 568,2 |
Net income from sale | 24,2 | 136,5 | 177,4 | 30 |
Liabilities and provisions for liabilities | 30 | 115,5 | 157,5 | 36,3 |
Working assets | 8,4 | 42,4 | 127,5 | 200,4 |
Depreciation | 0 | 0 | 5,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 123,1 | 70 | -143,6 | -213,6 |
Equity capital to total assets | -257,4 | -172,1 | -23,5 | 148,6 |
Gross profit margin | -109,9 | -37,5 | 24,3 | 61,8 |
EBITDA Margin | -109,8 | -37,2 | 27,7 | 64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 309 | 324 | 15 |
Current financial liquidity indicator | 0.2797854244709015 | 0.3674461841583252 | 0.8095106482505798 | 0,4 |
Net dept to EBITDA | 0.10888804495334625 | 0.07770637422800064 | -0.536173939704895 | -0,6 |
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
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 (1)
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