Full name
SO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2842,6 | ||
Gross profit (loss) | 1,3 | 0,9 | 2,2 | 150,3 |
EBITDA | 1,3 | 0,9 | 2,3 | 150,5 |
Short time liabilities | 0,1 | 0,1 | 1 | 1193,8 |
Other operating costs | 0 | 10,9 | ||
Equity capital | 1,4 | 2,2 | 4,2 | 92,8 |
Operating profit (EBIT) | 1,3 | 0,9 | 2,3 | 150,5 |
Assets | 1,5 | 2,3 | 5,2 | 128,9 |
Net profit (loss) | 1,2 | 0,8 | 2 | 151 |
Cash | 1 | 0,9 | 2,4 | 167,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 1193,8 |
Net income from sale | 1,5 | 1,4 | 3,1 | 120,7 |
Working assets | 1,5 | 2,1 | 5,1 | 135,9 |
Other income costs | 0 | 590 337,5 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 37 | 48,1 | 11,1 |
Equity capital to total assets | 94,4 | 96,7 | 81,5 | -15,2 |
Gross profit margin | 89,7 | 64,4 | 73 | 8,6 |
EBITDA Margin | 89,5 | 64,9 | 73,7 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 114 | 95 |
Current financial liquidity indicator | 17.681926727294922 | 28.97587776184082 | 5.282153606414795 | -23,7 |
Net dept to EBITDA | -0.7249634861946106 | -0.9969618320465088 | -1.0645413398742676 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane