Full name
SO SPV 50 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SO SPV 50 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7010422539
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SO SPV 50 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010422539
KRS0000506317
Share capital14,850.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7010422539
REGON
147212521
KRS
0000506317
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2014-04-22
Date of commencement of economic activity
2014-04-22
Act signature
RDF/684112/24/616
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
63.9 - Other information service activities
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
82.1 - Office administrative and support activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 1037 1111 0010 7074 2579 
PL92 1240 6292 1111 0010 8136 8038 PL72 1240 6292 1111 0010 6440 8821 PL34 1240 6292 1978 0010 6507 9396 PL23 1240 6292 1978 0010 6440 9033 PL47 1240 6292 1111 0010 6440 8980 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,2 | 10,5 | 10,4 | -0,4 |
Gross profit (loss) | 1,4 | 29 | -6,7 | -123 |
EBITDA | 16 | 656,4 | ||
Short time liabilities | 3,1 | 125,6 | 112,1 | -10,8 |
Other operating costs | 1 | 0 | 17,7 | 318 094,3 |
Equity capital | 10,3 | 34,3 | 28,1 | -18,1 |
Operating profit (EBIT) | 16 | 37,5 | -7,1 | -119 |
Assets | 162,3 | 193,4 | 174,9 | -9,6 |
Net profit (loss) | 0 | 23,3 | -6,2 | -126,8 |
Cash | 3,3 | 5,4 | 3,5 | -35,5 |
Net income from sale | 11,7 | 17,1 | 17,3 | 1,2 |
Liabilities and provisions for liabilities | 152,1 | 159 | 146,8 | -7,7 |
Working assets | 4,3 | 7,6 | 5,2 | -31,8 |
Other income costs | 10,9 | 27,1 | 0,1 | -99,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0,3 | 67,8 | -22,2 | -90 |
Equity capital to total assets | 6,3 | 17,7 | 16,1 | -1,6 |
Gross profit margin | 12,1 | 169,7 | -38,5 | -208,2 |
EBITDA Margin | 137,1 | 122,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 2678 | 2361 | -317 |
Current financial liquidity indicator | 1.3949458599090576 | 0.06046920642256737 | 0.046208567917346954 | -0,1 |
Net dept to EBITDA | 8.959125518798828 | -54,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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