Full name
SOKÓŁ EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,8 | 405,2 |
EBITDA | -0 | 0,4 | 1 | 172,2 |
Short time liabilities | 2 | 1,5 | 1,8 | 17,8 |
Equity capital | -0,1 | 0,1 | 0,8 | 523 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,8 | 319,8 |
Assets | 2 | 1,7 | 2,7 | 61,1 |
Net profit (loss) | -0,3 | 0,1 | 0,7 | 390,7 |
Cash | 0 | 0 | 0,2 | 562,8 |
Net income from sale | 1,6 | 2,1 | 2,4 | 9,8 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,9 | 23,1 |
Working assets | 0,8 | 0,5 | 1,7 | 210,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 465,7 | 106,6 | 83,9 | -22,7 |
Equity capital to total assets | -2,9 | 7,6 | 29,4 | 21,8 |
Gross profit margin | -17,1 | 7 | 32 | 25 |
EBITDA Margin | -1,8 | 17,5 | 43,4 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 256 | 275 | 19 |
Current financial liquidity indicator | 0.3931410312652588 | 0.33863550424575806 | 0.8993790149688721 | 0,6 |
Net dept to EBITDA | -38.72322082519531 | 3.141223192214966 | 1.0573830604553223 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane