SOKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAPOLE 79 / 4, 98-275 ZAPOLE
TAX ID8271001116
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SOKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8271001116
KRS0000128205
Share capital50,000.00 zł
address
ZAPOLE 79 / 4, 98-275 ZAPOLE
Categories
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Register Data
NIP
8271001116 
REGON
730178856
KRS
0000128205
Legal form
limited liability company
Register Address
ZAPOLE 79 / 4, 98-275 ZAPOLE
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
LD.XX NS-REJ.KRS/19908/24/777/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL53 1030 1205 0000 0000 9218 0026 
PL75 1030 1205 0000 0000 9218 0018 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 208,6 | 198 | -5,1 |
EBITDA | 209,1 | 186,9 | -10,6 |
Short time liabilities | 39,4 | 12,7 | -67,6 |
Equity capital | 318,4 | 209,5 | -34,2 |
Operating profit (EBIT) | 229,3 | 203,8 | -11,1 |
Assets | 357,8 | 222,2 | -37,9 |
Net profit (loss) | 167,7 | 159,5 | -4,9 |
Cash | 152 | 79,6 | -47,6 |
Liabilities and provisions for liabilities | 39,4 | 12,7 | -67,6 |
Net income from sale | 451,2 | 451,2 | 0 |
Working assets | 198,3 | 79,6 | -59,8 |
Depreciation | -20,2 | -16,9 | 16,3 |
% | % | p.p. | |
Profitability of capital | 52,7 | 76,1 | 23,4 |
Equity capital to total assets | 89 | 94,3 | 5,3 |
Gross profit margin | 46,2 | 43,9 | -2,3 |
EBITDA Margin | 46,3 | 41,4 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 10 | -22 |
Current financial liquidity indicator | 5.0363993644714355 | 6.252654552459717 | 1,3 |
Net dept to EBITDA | -0.7271339297294617 | -0.4261592924594879 | 0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (1)
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