SOCRATES INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FUNDUSZ POŻYCZKOWY SPÓŁKA KOMANDYTOWO-AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SOCRATES INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FUNDUSZ POŻYCZKOWY SPÓŁKA KOMANDYTOWO-AKCYJNA
Contacts
Registered address
Website
WWW.SOCRATESINVESTMENT.PL
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
23/10/2009Share capital
2,635,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
0Representatives rights
PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE KOMPLEMENTARIUSZOWI. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU KOMPLEMENTARIUSZA I JEGO REPREZENTOWANIA UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
88,227Net Profit (zł)
88,227Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 877,960 |
| 149,634 |
| 149,634 |
| 3.35 |
| 1.23 |
| 17.04 |
| 8,253,847 |
| 12,658,702 |
| 807,374 |
| 76,754 |
| 2023 |
|---|
| 100 |
| -330,874 |
| -330,874 |
| 23,963.42 |
| 1.19 |
| -330,874.00 |
| 7,922,973 |
| 12,706,732 |
| 865,552 |
| 75,546 |
| 2024 |
|---|
| 240,100 |
| 89,129 |
| 88,227 |
| 9.73 |
| 1.18 |
| 36.75 |
| 8,011,201 |
| 12,693,436 |
| 888,183 |
| 74,343 |
| 2024 |
|---|
| 240,100 |
| 89,129 |
| 88,227 |
| 9.73 |
| 1.18 |
| 36.75 |
| 8,011,201 |
| 12,693,436 |
| 888,183 |
| 74,343 |
2024
Turnover (zł)
240,100 zł
240,000 % *
Profit before tax (zł)
89,129 zł127 % *
Net Profit (zł)
88,227 zł127 % *
Working capital requirement (%)
9.73 
-99.96 % *
Liquidity ratio
1.18 
-0.84 % *
Net profitability (%)
36.75 %100.01 % *
Equity (zł)
8,011,201 zł1 % *
Current liabilities (zł)
12,693,436 zł0 % *
Non current liabilities (zł)
888,183 zł3 % *
Non-current Assets (zł)
74,343 zł
-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SOCRATES INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FUNDUSZ POŻYCZKOWY SPÓŁKA KOMANDYTOWO-AKCYJNA Documents
Date | Description |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |