SORGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 214, 02-486 WARSZAWA
TAX ID5223119611
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SORGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223119611
KRS0000725314
Share capital10,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 214, 02-486 WARSZAWA
Categories
Main category
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Register Data
NIP
5223119611 
REGON
369859297
KRS
0000725314
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 214, 02-486 WARSZAWA
Date of registration in KRS
2018-03-30
Date of commencement of economic activity
2018-03-30
Act signature
WA.XIV NS-REJ.KRS/26144/25/446
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Active
Vat list bank account(s)
PL11 2490 0005 0000 4520 8377 5229 
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 | % | |
Profit (loss) on sale  | -0,5 | -0,5 | -0,1 | |
Gross profit (loss) | -0,1 | -0,5 | -0,6 | -2,9 |
EBITDA | -0,1 | -0,5 | -0,5 | 2,4 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 56,2 |
Other operating costs | 0 | 0 | -76,7 | |
Equity capital | -0,3 | -0,9 | -1,5 | -63,5 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,5 | 2,4 |
Assets | 0,2 | 0,3 | 0,3 | -15,9 |
Net profit (loss) | -0,1 | -0,5 | -0,6 | -2,9 |
Cash | 0 | 0 | 0 | 184,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,7 | 43,6 |
Net income from sale | 1,4 | 1,3 | 1,9 | 44,2 |
Working assets | 0,2 | 0,3 | 0,2 | -13,6 |
Other income costs | 0 | 0 | 172,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 61,8 | 38,9 | -22,9 |
Equity capital to total assets | -140 | -297,3 | -577,8 | -280,5 |
Gross profit margin | -9,4 | -41,1 | -29,4 | 11,7 |
EBITDA Margin | -7 | -36,7 | -24,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 73 | 79 | 6 |
Current financial liquidity indicator | 2.286492347717285 | 1.0576732158660889 | 0.5852423310279846 | -0,5 |
Net dept to EBITDA | -4.546745300292969 | -2,4 |
Financial statements
Opinions
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