Full name
SOKÓŁ AGENCJA OCHRONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOKÓŁ AGENCJA OCHRONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 15 / C, 05-640 GÓRKI-IZABELIN
TAX ID7972053565
Rate company:
SOKÓŁ AGENCJA OCHRONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972053565
KRS0000526453
Share capital130,000.00 zł
address
UL. LEŚNA 15 / C, 05-640 GÓRKI-IZABELIN
Website
www.ochrona-sokol.plCategories
Main category
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Register Data
NIP
7972053565
REGON
147381471
KRS
0000526453
Legal form
limited liability company
Register Address
UL. LEŚNA 15 / C, 05-640 GÓRKI-IZABELIN
Date of registration in KRS
2014-10-09
Date of commencement of economic activity
2014-10-09
Act signature
RDF/717496/25/561
Website
WWW.OCHRONA-SOKOL.PL
Pkd codes
80.20.Z - Detective and security activities
16.10.Z - Sawmill products, wood processing and finishing
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4500 5091 0331 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,2 | 0,6 | 360,5 |
Gross profit (loss) | 0,1 | -0,2 | 0,6 | 334,5 |
EBITDA | 0,1 | -0,2 | 0,6 | 416,2 |
Short time liabilities | 0,9 | 1,1 | 0,4 | -59,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,4 | 1 | 118,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,6 | 381,1 |
Assets | 1,6 | 1,5 | 1,4 | -8 |
Net profit (loss) | 0 | -0,2 | 0,5 | 317 |
Cash | 0,8 | 0,7 | 0,7 | -11,3 |
Net income from sale | 5,7 | 4,4 | 4,6 | 6,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,4 | -59,5 |
Working assets | 1,5 | 1,5 | 1,3 | -7,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -54,7 | 54,3 | 109 |
Equity capital to total assets | 42 | 28,9 | 68,7 | 39,8 |
Gross profit margin | 1,1 | -5,5 | 12 | 17,5 |
EBITDA Margin | 2,1 | -4,2 | 12,6 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 90 | 34 | -56 |
Current financial liquidity indicator | 1.6516104936599731 | 1.3561288118362427 | 3.091148614883423 | 1,7 |
Net dept to EBITDA | -2.551424741744995 | 1.1034297943115234 | -0.5702494978904724 | -1,7 |
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 pdfShow more (1)
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