Full name
SOKPOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
62.0 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 4,9 | 1016,2 |
EBITDA | 0,1 | 0,1 | 0 | -69,4 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 14,4 |
Equity capital | 538,8 | 537,9 | 537,5 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -67,5 |
Assets | 539,2 | 538,3 | 538 | -0,1 |
Net profit (loss) | 1,3 | 0,4 | 4,9 | 1085,8 |
Cash | 2,5 | 1,5 | 1,2 | -23,4 |
Net income from sale | 2,9 | 3 | 3,4 | 15 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 14,4 |
Working assets | 2,8 | 1,9 | 1,6 | -18,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0,9 | 0,8 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 43,7 | 14,6 | 141,6 | 127 |
EBITDA Margin | 3,3 | 4,5 | 1,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 52 | 0 |
Current financial liquidity indicator | 6.0020928382873535 | 4.498414039611816 | 3.2080631256103516 | -1,3 |
Net dept to EBITDA | -26.32933807373047 | -11.398772239685059 | -28.525096893310547 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane