Full name
SOTIS ASSESSMENT&DIAGNOSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOTIS ASSESSMENT&DIAGNOSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOCZA 6A / 1, 31-069 KRAKÓW
TAX ID6772348605
Rate company:
SOTIS ASSESSMENT&DIAGNOSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772348605
KRS0000365942
Share capital5,000.00 zł
address
UL. SMOCZA 6A / 1, 31-069 KRAKÓW
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Register Data
NIP
6772348605
REGON
121345277
KRS
0000365942
Legal form
limited liability company
Register Address
UL. SMOCZA 6A / 1, 31-069 KRAKÓW
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
RDF/695330/25/2
Pkd codes
86.22.Z - Specialist medical practice
58.11.Z - Publishing of books
58.14.Z - Publishing activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.10.Z - Preschool educational institutions
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
Payer VAT status
exempted
Vat list bank account(s)
PL26 1090 1030 0000 0001 3497 0772 
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)  | 24,4 | -64,4 | -40,8 | 36,5 |
EBITDA | 26,4 | -62,5 | -33,3 | 46,8 |
Short time liabilities | 88,9 | 185,1 | 246,9 | 33,4 |
Equity capital | -48,6 | -113 | -153,8 | -36,2 |
Operating profit (EBIT) | 26,4 | -62,5 | -33,3 | 46,8 |
Assets | 40,3 | 72,1 | 93,1 | 29,1 |
Net profit (loss) | 23,7 | -64,4 | -40,8 | 36,5 |
Cash | 27,3 | 25,7 | 25,1 | -2,2 |
Net income from sale | 376,8 | 714,6 | 759,6 | 6,3 |
Liabilities and provisions for liabilities | 88,9 | 185,1 | 246,9 | 33,4 |
Working assets | 40,3 | 72,1 | 93,1 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,7 | 57 | 26,6 | -30,4 |
Equity capital to total assets | -120,7 | -156,7 | -165,3 | -8,6 |
Gross profit margin | 6,5 | -9 | -5,4 | 3,6 |
EBITDA Margin | 7 | -8,7 | -4,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 95 | 119 | 24 |
Current financial liquidity indicator | 0.453077495098114 | 0.38954612612724304 | 0.376962274312973 | 0 |
Net dept to EBITDA | -0.4041959047317505 | -0.5236327052116394 | -3.191169500350952 | -2,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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