Full name
"SOKÓŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOKÓŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 20A, 16-001 KLEOSIN
TAX ID9661834244
Rate company:
"SOKÓŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661834244
KRS0000246964
Share capital1,390,000.00 zł
address
UL. ZDROJOWA 20A, 16-001 KLEOSIN
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Register Data
NIP
9661834244
REGON
200053929
KRS
0000246964
Legal form
limited liability company
Register Address
UL. ZDROJOWA 20A, 16-001 KLEOSIN
Date of registration in KRS
2005-12-13
Date of commencement of economic activity
2005-12-13
Act signature
BI.XII NS-REJ.KRS/3887/25/413
Pkd codes
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
46.85.B - Other wholesale trade of chemical products
47.12.Z - Other non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 847,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 128,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -48,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 28,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 525,8 |
Assets | 0,6 | 0,6 | 0,6 | -3,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 847,6 |
Cash | 0,4 | 0 | 0,4 | 855 |
Net income from sale | 9,5 | 5,6 | 4,4 | -22,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -36,5 |
Working assets | 0,6 | 0,5 | 0,5 | 15,5 |
Depreciation | 0 | 0,1 | 0,1 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 3 | 21,9 | 18,9 |
Equity capital to total assets | 54,6 | 51,3 | 68 | 16,7 |
Gross profit margin | 1,2 | 0,2 | 2,6 | 2,4 |
EBITDA Margin | 1,2 | 1,3 | 3,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 20 | 13 | -7 |
Current financial liquidity indicator | 2.204380750656128 | |||
Net dept to EBITDA | -3.2052245140075684 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmlShow more (2)
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