SOTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOCZA 6A / 1, 31-069 KRAKÓW
TAX ID6762426404
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SOTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762426404
KRS0000363180
Share capital13,150.00 zł
address
UL. SMOCZA 6A / 1, 31-069 KRAKÓW
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Register Data
NIP
6762426404 
REGON
121319363
KRS
0000363180
Legal form
limited liability company
Register Address
UL. SMOCZA 6A / 1, 31-069 KRAKÓW
Date of registration in KRS
2010-08-20
Date of commencement of economic activity
2010-08-20
Act signature
RDF/695330/25/799
Pkd codes
85.10.Z - Preschool educational institutions
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.10.Z - Hospital activities
86.90.E - Healthcare
88.91.Z - Daycare for children
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)  | 0,4 | 0,4 | 0,5 | 28,3 |
EBITDA | 0,4 | 0,4 | 0,5 | 24,8 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 27,8 |
Equity capital | 0,3 | 0,7 | 0,9 | 29,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 24,8 |
Assets | 1,1 | 1,2 | 1,5 | 20,4 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 12 |
Cash | 0,7 | 0,8 | 0,9 | 17,2 |
Net income from sale | 2 | 1,9 | 2,4 | 27,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 8,7 |
Working assets | 1 | 1,2 | 1,4 | 20,5 |
Depreciation | 0 | 0 | 0 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 111,1 | 52,4 | 45,2 | -7,2 |
Equity capital to total assets | 30,8 | 56,1 | 60,4 | 4,3 |
Gross profit margin | 20,7 | 21,8 | 22 | 0,2 |
EBITDA Margin | 22,1 | 22,2 | 21,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 90 | 90 | 0 |
Current financial liquidity indicator | 1.3881499767303467 | 2.6210525035858154 | 2.4702038764953613 | -0,1 |
Net dept to EBITDA | -1.6092489957809448 | -1.7174569368362427 | -1.8011950254440308 | -0,1 |
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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