Full name
SOKOŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOKOŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
TAX ID5213733203
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SOKOŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213733203
KRS0000616053
Share capital38,305,000.00 zł
address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
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Register Data
NIP
5213733203
REGON
364343293
KRS
0000616053
Legal form
limited liability company
Register Address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
WA.XIII NS-REJ.KRS/22497/22/264/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55.1 - Hotels and similar accommodation establishments
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45.11.Z
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 | % | |
Gross profit (loss)  | 22,4 | 1,6 | 1,9 | 18,6 |
EBITDA | 22,7 | 2,2 | 2,8 | 26,8 |
Short time liabilities | 59,1 | 54,9 | 56,7 | 3,2 |
Equity capital | 55,1 | 59,5 | 61,2 | 3 |
Operating profit (EBIT) | 22,6 | 2 | 2,4 | 16,1 |
Assets | 114,3 | 122,6 | 127,6 | 4,1 |
Net profit (loss) | 18,8 | 1,5 | 1,8 | 14 |
Cash | 0,2 | 0,1 | 0,1 | 89,2 |
Net income from sale | 51,2 | 8,2 | 8,4 | 2,2 |
Liabilities and provisions for liabilities | 59,1 | 63,1 | 66,3 | 5,2 |
Working assets | 31,8 | 11,9 | 11,6 | -2,1 |
Depreciation | 0 | 0,2 | 0,4 | 158,3 |
% | % | % | p.p. | |
Profitability of capital | 34 | 2,6 | 2,9 | 0,3 |
Equity capital to total assets | 48,3 | 48,5 | 48 | -0,5 |
Gross profit margin | 43,8 | 19,8 | 23 | 3,2 |
EBITDA Margin | 44,3 | 26,7 | 33,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 2439 | 2463 | 24 |
Current financial liquidity indicator | 0.537295401096344 | 0.21630068123340607 | 0.20524251461029053 | 0 |
Net dept to EBITDA | 2.1195573806762695 | 25.89362144470215 | 21.46721839904785 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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