Full name
SOP OŚWIATOWIEC TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOP OŚWIATOWIEC TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PCK 9 / 2, 87-100 TORUŃ
TAX ID9562128307
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SOP OŚWIATOWIEC TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562128307
KRS0000213105
Share capital947,000.00 zł
address
UL. PCK 9 / 2, 87-100 TORUŃ
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Register Data
NIP
9562128307
REGON
871712654
KRS
0000213105
Legal form
limited liability company
Register Address
UL. PCK 9 / 2, 87-100 TORUŃ
Date of registration in KRS
2004-07-19
Date of commencement of economic activity
2004-07-19
Act signature
RDF/715530/25/284
Pkd codes
58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL84 1540 1304 2035 8901 6703 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)  | 0,2 | 0,2 | 0,4 | 77,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 70,5 |
Short time liabilities | 0 | 0 | 0 | 36 |
Equity capital | 1,4 | 1,6 | 2,1 | 27,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 72,5 |
Assets | 1,4 | 1,7 | 2,1 | 26,9 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 77,4 |
Cash | 0,4 | 0,1 | 0,6 | 501,8 |
Net income from sale | 0,8 | 1,1 | 1,1 | 7,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 16,6 |
Working assets | 1,3 | 1,5 | 1,9 | 30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 15,3 | 21,4 | 6,1 |
Equity capital to total assets | 96,5 | 97,5 | 97,7 | 0,2 |
Gross profit margin | 24,1 | 23,3 | 38,3 | 15 |
EBITDA Margin | 24,7 | 21,6 | 34,2 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 13 | 2 |
Current financial liquidity indicator | 29.186359405517578 | 44.80942916870117 | 41.06320571899414 | -3,7 |
Net dept to EBITDA | -1.9526292085647583 | -0.4141865670681 | -1.5745890140533447 | -1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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