Full name
SOKOŁOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,1 | -0,3 | -112,1 |
Gross profit (loss) | 1 | 2,3 | -0,2 | -108,6 |
EBITDA | 1,2 | 2,7 | 0,2 | -91,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -44,7 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 1,4 | 3,4 | 3,2 | -5,7 |
Operating profit (EBIT) | 1 | 2,3 | -0,1 | -102,6 |
Assets | 1,7 | 3,5 | 7,2 | 101,7 |
Net profit (loss) | 0,9 | 2 | -0,2 | -109,5 |
Cash | 0,1 | 1 | 1,1 | 15,8 |
Net income from sale | 1,4 | 4,7 | 0,7 | -85,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 3,9 | 2848,9 |
Working assets | 0,3 | 1,3 | 1,4 | 5,7 |
Other income costs | 0,1 | 0,1 | 0,5 | 229,9 |
Depreciation | 0,2 | 0,4 | 0,3 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 65 | 60 | -6 | -66 |
Equity capital to total assets | 80 | 96,2 | 45 | -51,2 |
Gross profit margin | 68,8 | 48 | -28,5 | -76,5 |
EBITDA Margin | 85,3 | 57 | 32,1 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 5 | 17 | 12 |
Current financial liquidity indicator | 2.2486116886138916 | 21.778812408447266 | 41.66195297241211 | 19,9 |
Net dept to EBITDA | -0.040895819664001465 | -0.35546135902404785 | 12.823657035827637 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane