SOTRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLUSZCZAŃSKA 73 / 1, 00-712 WARSZAWA
TAX ID7010200046
Rate company:
SOTRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010200046
KRS0000335001
Share capital6,000.00 zł
address
UL. BLUSZCZAŃSKA 73 / 1, 00-712 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010200046 
REGON
142017944
KRS
0000335001
Legal form
limited liability company
Register Address
UL. BLUSZCZAŃSKA 73 / 1, 00-712 WARSZAWA
Date of registration in KRS
2009-08-19
Date of commencement of economic activity
2009-08-19
Act signature
RDF/654006/24/726
Pkd codes
70.22.Z - Business and other management consultancy activities
59.11.Z - Motion picture, video and television programme production activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2017 0000 4512 0127 8449 
PL02 1140 2017 0000 4602 1296 1558 PL10 1140 2017 0000 4912 0127 8456 PL33 1140 2017 0000 4402 1296 0807 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 140,2 | 88,7 | 220,4 | 148,4 |
Gross profit (loss) | 149,1 | 89,3 | 213,8 | 139,5 |
EBITDA | 145,6 | 101,9 | 220,8 | 116,6 |
Short time liabilities | 64,1 | 38,7 | 38,3 | -1,2 |
Other operating costs | 0 | 0 | 0 | -57,4 |
Equity capital | 426,7 | 542,6 | 734,9 | 35,4 |
Operating profit (EBIT) | 145,2 | 88,7 | 220,4 | 148,5 |
Assets | 490,8 | 581,3 | 773,1 | 33 |
Net profit (loss) | 135,1 | 79,1 | 192,3 | 142,9 |
Cash | 209,4 | 168,4 | 184,2 | 9,4 |
Net income from sale | 455,9 | 454,8 | 475,9 | 4,6 |
Liabilities and provisions for liabilities | 64,1 | 38,7 | 38,3 | -1,2 |
Working assets | 488,2 | 579,5 | 771,7 | 33,2 |
Other income costs | 5 | 0 | 0 | 1456 |
Depreciation | 0,4 | 13,2 | 0,4 | -97,2 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 14,6 | 26,2 | 11,6 |
Equity capital to total assets | 86,9 | 93,3 | 95,1 | 1,8 |
Gross profit margin | 32,7 | 19,6 | 44,9 | 25,3 |
EBITDA Margin | 31,9 | 22,4 | 46,4 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 31 | 29 | -2 |
Current financial liquidity indicator | 7.613439083099365 | 14.971821784973145 | 20.173795700073242 | 5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Helpdesk Kadrowy sp. z o.o.
Warszawa
CEE-Trading
Magdalenka
SINOPRO
Łódź
Tomasz Sikora & Partnerzy
Słupsk
AQUAZ Michał PLEWNIAK
Mysłowice
Rafał Wilczyński Consulting
Palędzie
BHP ŻYCIE ŁUKASZ KAMIŃSKI
PRUDNIK
Qualitas Grupa Doradcza sp. z o.o.
Dąbrówki
Centrum Kreowania Liderów S.A.
Katowice