Sokpol Sp. z o.o.
Kościuszki 8, 42-300 Myszków
TAX ID5771975251
Rate company:
Sokpol Sp. z o.o.
TAX ID5771975251
Share capital89,679,700.00 zł
address
Kościuszki 8, 42-300 Myszków
Categories
Main category
Register Data
NIP
5771975251 
REGON
242968530
KRS
0000423562
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. KOŚCIUSZKI 8, 42-300 MYSZKÓW
Date of registration in KRS
2012-06-25
Date of commencement of economic activity
2012-06-25
Act signature
CZ.XVII NS-REJ.KRS/1476/24/142/ADE
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2008 0000 0001 4829 1611 
PL51 1090 2008 0000 0001 4829 1612 PL40 1090 2008 0000 0001 4829 1616 PL18 1090 2008 0000 0001 4829 1624 
PL16 1050 1142 1000 0005 0087 7170 PL27 1050 1142 1000 0023 2949 5267 PL31 1050 1142 1000 0023 1170 8305 PL48 1050 1142 1000 0022 6325 2716 PL50 1050 1142 1000 0022 6238 7828 PL60 1050 1142 1000 0005 0087 7154 PL72 1050 1142 1000 0090 3063 6055 PL94 1050 1142 1000 0023 0085 8012 Show more bank accounts from VAT list (9)
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)  | 17,1 | -26,2 | 36,6 | 239,5 |
EBITDA | 29,3 | -1 | 66,9 | 6628,6 |
Short time liabilities | 87,7 | 120,4 | 117,1 | -2,7 |
Equity capital | 367,2 | 342 | 368,8 | 7,8 |
Operating profit (EBIT) | 12,9 | -25,8 | 42,1 | 263 |
Assets | 507,3 | 533,9 | 548,7 | 2,8 |
Net profit (loss) | 15,2 | -25,1 | 31,7 | 226,3 |
Cash | 7,8 | 7,5 | 20,8 | 178,9 |
Net income from sale | 541,9 | 581,3 | 739,5 | 27,2 |
Liabilities and provisions for liabilities | 140 | 191,9 | 179,9 | -6,3 |
Working assets | 139,8 | 172,6 | 208,3 | 20,7 |
Depreciation | 16,4 | 24,8 | 24,8 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -7,3 | 8,6 | 15,9 |
Equity capital to total assets | 72,4 | 64,1 | 67,2 | 3,1 |
Gross profit margin | 3,2 | -4,5 | 4,9 | 9,4 |
EBITDA Margin | 5,4 | -0,2 | 9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 76 | 58 | -18 |
Current financial liquidity indicator | 1.4444209337234497 | 1.3364031314849854 | 1.6657962799072266 | 0,4 |
Net dept to EBITDA | 1.4862754344940186 | -87.30918884277344 | 0.6594077944755554 | 88 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (3)
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