Full name
SOBOLEWSKI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 0,2 | -80,4 |
EBITDA | 0,8 | 211,2 | ||
Short time liabilities | 1,8 | -15,8 | ||
Income tax | 0,1 | 0,1 | -46,4 | |
Equity capital | 1,6 | 2,5 | 2,7 | 6,1 |
Operating profit (EBIT) | 0,8 | 303 | ||
Assets | 3,3 | 4,6 | 5,2 | 14,4 |
Net profit (loss) | 0,7 | 1 | 0,2 | -84 |
Cash | 0,4 | 743,8 | ||
Net income from sale | 1,4 | 92,6 | ||
Liabilities and provisions for liabilities | 1,8 | 2 | 2,5 | 24,6 |
Working assets | 1 | 1,2 | 1,6 | 34,6 |
Basic operational activity income | 1,8 | 1,6 | -14,1 | |
Depreciation | 0 | -36,4 | ||
% | % | % | p.p. | |
Profitability of capital | 44,4 | 38,3 | 5,8 | -32,5 |
Equity capital to total assets | 46,6 | 55,2 | 51,3 | -3,9 |
Gross profit margin | 53,1 | 58,7 | 13,4 | -45,3 |
EBITDA Margin | 56,2 | 21,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | -585 | ||
Current financial liquidity indicator | 0.5624145865440369 | 0,3 | ||
Net dept to EBITDA | -0.5076724886894226 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane