Full name
SOKÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | 29,6 |
Gross profit (loss) | -0,3 | -0,5 | 1,1 | 303,1 |
EBITDA | -0,2 | -0,4 | 1,2 | 403,6 |
Short time liabilities | 5,8 | 2,3 | 1,6 | -31,3 |
Other operating costs | 0,1 | 0,3 | 0 | -98,1 |
Equity capital | 1,1 | 0,6 | 1,7 | 186,3 |
Operating profit (EBIT) | -0,3 | -0,5 | 1,1 | 308,1 |
Assets | 7,3 | 4,8 | 4,4 | -7,9 |
Net profit (loss) | -0,3 | -0,5 | 1,1 | 303,1 |
Cash | 0,1 | 0 | 0 | -26,9 |
Liabilities and provisions for liabilities | 6,2 | 4,2 | 2,7 | -34,9 |
Net income from sale | 39,7 | 11,3 | 0,3 | -97,6 |
Working assets | 4,3 | 0,8 | 0,5 | -30 |
Other income costs | 0,1 | 0 | 1,3 | 13 125,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | -91,7 | 65,1 | 156,8 |
Equity capital to total assets | 15,4 | 12,2 | 38 | 25,8 |
Gross profit margin | -0,8 | -4,7 | 401 | 405,7 |
EBITDA Margin | -0,5 | -3,6 | 457,8 | 461,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 75 | 2141 | 2066 |
Current financial liquidity indicator | 0.7414951324462891 | 0.33429595828056335 | 0.34026899933815 | 0 |
Net dept to EBITDA | -1.4962784051895142 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane