Full name
SOKPOL-KONCENTRATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOKPOL-KONCENTRATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAGŁOBA 25, 24-313 ZAGŁOBA
TAX ID5771889362
Rate company:
SOKPOL-KONCENTRATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771889362
KRS0000235891
Share capital6,905,000.00 zł
address
ZAGŁOBA 25, 24-313 ZAGŁOBA
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Register Data
NIP
5771889362
REGON
240093984
KRS
0000235891
Legal form
limited liability company
Register Address
ZAGŁOBA 25, 24-313 ZAGŁOBA
Date of registration in KRS
2005-06-09
Date of commencement of economic activity
2005-06-09
Act signature
LU.VI NS-REJ.KRS/9734/23/924/ADE
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.31.Z - Wholesale trade of fruits and vegetables
46.69.Z - Wholesale trade
47.21.Z - Retail trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1214 1000 0090 8162 5692 
PL44 1090 2008 0000 0001 4829 1641 PL17 1090 2008 0000 0001 4829 1642 PL10 1090 2008 0000 0001 4829 1671 PL05 1090 2008 0000 0001 4829 1664 PL74 1050 1142 1000 0024 4135 5597 PL44 1050 1142 1000 0022 9231 7092 PL64 1050 1142 1000 0023 0043 9318 PL81 1050 1142 1000 0023 0200 5950 PL10 1050 1142 1000 0023 1355 2750 Show more bank accounts from VAT list (7)
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)  | -1,8 | 5,9 | 16,9 | 187,9 |
EBITDA | 6,8 | 15,8 | 26,5 | 68 |
Short time liabilities | 66,4 | 57,4 | 47 | -18,1 |
Equity capital | 84,2 | 89 | 102,6 | 15,4 |
Operating profit (EBIT) | -1,2 | 7,9 | 19 | 140 |
Assets | 164 | 160,4 | 163,4 | 1,8 |
Net profit (loss) | -2 | 3,6 | 13,7 | 278,7 |
Cash | 45,2 | 9,5 | 3,9 | -59,2 |
Net income from sale | 132,1 | 194,7 | 171,8 | -11,8 |
Liabilities and provisions for liabilities | 79,7 | 71,5 | 60,7 | -15 |
Working assets | 102,1 | 102,3 | 107 | 4,6 |
Depreciation | 8 | 7,9 | 7,5 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 4,1 | 13,3 | 9,2 |
Equity capital to total assets | 51,4 | 55,5 | 62,8 | 7,3 |
Gross profit margin | -1,3 | 3 | 9,9 | 6,9 |
EBITDA Margin | 5,2 | 8,1 | 15,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 108 | 100 | -8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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Opinions
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5/ 5.0
Based on 1 reviews
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Jacek Ziarkiewicz 2020-05-20 11:17:34
Rzetelnie i zawsze na czas :)