SOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUTORYŻ 24B, 36-040 LUTORYŻ
TAX ID8191663424
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SOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191663424
KRS0000433028
Share capital200,000.00 zł
address
LUTORYŻ 24B, 36-040 LUTORYŻ
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Register Data
NIP
8191663424 
REGON
180885540
KRS
0000433028
Legal form
limited liability company
Register Address
LUTORYŻ 24B, 36-040 LUTORYŻ
Date of registration in KRS
2012-09-13
Date of commencement of economic activity
2012-09-13
Act signature
RDF/594715/24/776
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL86 9101 0003 2017 0000 8556 0011 
PL16 9101 0003 2017 0000 8556 0010 PL43 9101 0003 2017 0000 8556 0009 PL92 9101 0003 2015 0000 8556 0003 PL84 1560 0013 0000 1120 0000 6748 PL65 9101 0003 2015 0000 8556 0004 PL49 9101 0003 2015 0000 8556 0001 Show more bank accounts from VAT list (4)
EU grants
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 | 0,8 | 1,2 | 60 |
EBITDA | 2,1 | 2,3 | 3,1 | 34,7 |
Short time liabilities | 4,7 | 7,4 | 13,1 | 75,6 |
Equity capital | 4,4 | 4,8 | 5,8 | 19,4 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,8 | 66,6 |
Assets | 11,7 | 16,7 | 25 | 49,5 |
Net profit (loss) | 0,9 | 0,5 | 0,9 | 77,8 |
Cash | 1,8 | 1,5 | 1 | -33,3 |
Net income from sale | 16,8 | 18,2 | 46,3 | 154,6 |
Liabilities and provisions for liabilities | 7,3 | 11,9 | 19,3 | 61,8 |
Working assets | 4,6 | 7,6 | 11,9 | 57,6 |
Depreciation | 1 | 1,2 | 1,3 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 10,9 | 16,2 | 5,3 |
Equity capital to total assets | 37,6 | 28,9 | 23,1 | -5,8 |
Gross profit margin | 5,7 | 4,2 | 2,7 | -1,5 |
EBITDA Margin | 12,5 | 12,6 | 6,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 149 | 103 | -46 |
Current financial liquidity indicator | 0.9688569903373718 | 0.8826571702957153 | 0.7792121171951294 | -0,1 |
Net dept to EBITDA | 1.3256474733352661 | 1.8730076551437378 | 1.6519111394882202 | -0,2 |
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
Activity report
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
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