Full name
SOPHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 257,2 |
EBITDA | 0 | 0,1 | 0,3 | 190,1 |
Short time liabilities | 0 | 0,6 | 0,7 | 18,6 |
Equity capital | -0 | 1,3 | 1,6 | 20,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 257,2 |
Assets | 0 | 2,1 | 2,8 | 35,6 |
Net profit (loss) | 0 | 0,1 | 0,3 | 262,1 |
Cash | 0 | 0,1 | 0,2 | 241,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,2 | 61,9 |
Net income from sale | 0,1 | 2,3 | 2,2 | -2 |
Working assets | 0 | 2 | 2,6 | 29,2 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | -139,3 | 5,6 | 16,8 | 11,2 |
Equity capital to total assets | -41,2 | 63 | 55,9 | -7,1 |
Gross profit margin | 10,8 | 3,3 | 11,9 | 8,6 |
EBITDA Margin | 10,8 | 4,5 | 13,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 92 | 111 | 19 |
Current financial liquidity indicator | 0.708096981048584 | 2.762735605239868 | 3.1175155639648438 | 0,3 |
Net dept to EBITDA | -0.34342724084854126 | -0.27009427547454834 | 0.6593055129051208 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane