Full name
SO-MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 26,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 24,8 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 1,3 |
Equity capital | -0 | 0,1 | 0,3 | 159 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 27,4 |
Assets | 1,2 | 1,3 | 1,5 | 16 |
Net profit (loss) | 0 | 0,2 | 0,2 | 27,3 |
Cash | 0,1 | 0,2 | 0,1 | -15,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 1,3 |
Net income from sale | 0,3 | 0,5 | 1 | 95,6 |
Working assets | 0,2 | 0,3 | 0,5 | 68 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -36 | 125 | 61,4 | -63,6 |
Equity capital to total assets | -2,6 | 9,3 | 20,7 | 11,4 |
Gross profit margin | 4,3 | 33 | 21,4 | -11,6 |
EBITDA Margin | 30,2 | 33,7 | 21,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1377 | 851 | 441 | -410 |
Current financial liquidity indicator | 0.1306835114955902 | 0,1 | ||
Net dept to EBITDA | 11.478421211242676 | 35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane