SOKÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUKIELSKA 83, 38-300 GORLICE
TAX ID7382110658
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SOKÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382110658
KRS0000341795
Share capital800,000.00 zł
address
UL. DUKIELSKA 83, 38-300 GORLICE
Categories
Main category
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Register Data
NIP
7382110658 
REGON
121073293
KRS
0000341795
Legal form
limited liability company
Register Address
UL. DUKIELSKA 83, 38-300 GORLICE
Date of registration in KRS
2009-11-17
Date of commencement of economic activity
2009-11-17
Act signature
KR.XII NS-REJ.KRS/7737/20/976/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
73.12.D - Advertising through mass media
45.32.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 180,1 | |||
Gross profit (loss) | -0,1 | -0,4 | -0 | 99,2 |
EBITDA | 897,5 | |||
Short time liabilities | -96 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 1 287 995,5 | |||
Equity capital | 1,2 | 0,7 | 0,7 | -0,5 |
Operating profit (EBIT) | 1820,7 | |||
Assets | 1,2 | 0,8 | 0,8 | 0,6 |
Net profit (loss) | -0,1 | -0,4 | -0 | 99,2 |
Cash | -25,3 | |||
Net income from sale | -66,3 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 15,2 |
Working assets | 0,4 | 0 | 0 | 1005,3 |
Other income costs | 14 381,1 | |||
Basic operational activity income | 0 | 0 | 0 | -86,4 |
Depreciation | -72,3 | |||
% | % | % | p.p. | |
Profitability of capital | -6,6 | -58,2 | -0,5 | 57,7 |
Equity capital to total assets | 96,1 | 93,1 | 92 | -1,1 |
Gross profit margin | -402,3 | -2129,4 | -132,3 | 1997,1 |
EBITDA Margin | 961,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1976 | |||
Current financial liquidity indicator | 8,5 | |||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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