Full name
SOKOLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOKOLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSK 23 / 2, 31-108 KRAKÓW
TAX ID6762554964
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SOKOLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762554964
KRS0000749590
Share capital800,000.00 zł
address
UL. SMOLEŃSK 23 / 2, 31-108 KRAKÓW
Categories
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Register Data
NIP
6762554964
REGON
381359036
KRS
0000749590
Legal form
limited liability company
Register Address
UL. SMOLEŃSK 23 / 2, 31-108 KRAKÓW
Date of registration in KRS
2018-09-19
Date of commencement of economic activity
2018-09-19
Act signature
KR.XI NS-REJ.KRS/37827/24/789
Pkd codes
62.01.Z - Computer programming activities
46.18.Z - Agents specialised in the sale of other particular products
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2053 0000 0001 3741 9201 
PL23 1090 1665 0000 0001 3755 8022 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)  | 0,5 | 0,2 | 0,6 | 190,7 |
EBITDA | 0,5 | 0,2 | 0,6 | 260,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -8,3 |
Equity capital | 0,8 | 1 | 1,5 | 58 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 260,9 |
Assets | 1,3 | 1,7 | 2,2 | 28,4 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 190,7 |
Cash | 0,4 | 0,2 | 0,2 | -11,6 |
Net income from sale | 1,5 | 2,4 | 1,7 | -30,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -8,7 |
Working assets | 1,3 | 1,7 | 2,2 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 20 | 36,7 | 16,7 |
Equity capital to total assets | 60 | 55,7 | 68,5 | 12,8 |
Gross profit margin | 33,4 | 8,1 | 33,9 | 25,8 |
EBITDA Margin | 33,8 | 6,5 | 33,9 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 81 | 107 | 26 |
Current financial liquidity indicator | 4.686575412750244 | 3.263282060623169 | 4.578225612640381 | 1,3 |
Net dept to EBITDA | -0.26351845264434814 | 0.21997743844985962 | 0.06262491643428802 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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