Full name
"SOKPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | -12,3 | -10,9 | 11,9 |
EBITDA | -22,7 | -12,5 | -13,3 | -6 |
Short time liabilities | 0 | 0,4 | 0,4 | 0 |
Equity capital | 77,6 | 65,3 | 54,4 | -16,6 |
Operating profit (EBIT) | -22,7 | -12,5 | -13,3 | -6 |
Assets | 77,6 | 65,7 | 54,8 | -16,5 |
Net profit (loss) | -22,4 | -12,3 | -10,9 | 11,9 |
Cash | 32,4 | 20,5 | 54,8 | 167,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 32,4 | 20,5 | 54,8 | 167,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | -18,9 | -19,9 | -1 |
Equity capital to total assets | 100 | 99,4 | 99,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 55.46346664428711 | 148.52720642089844 | 93 | |
Net dept to EBITDA | 1.428105354309082 | 1.6353975534439087 | 4.129672527313232 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane