Full name
SODO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 492,8 |
EBITDA | 0 | 0,1 | 953,3 |
Short time liabilities | 0 | 1,2 | 86 720,9 |
Equity capital | 0 | 0,1 | 338,1 |
Operating profit (EBIT) | 0 | 0,1 | 492,8 |
Assets | 0 | 1,4 | 9080,7 |
Net profit (loss) | 0 | 0 | 439,3 |
Cash | 0 | 0,4 | 3710 |
Liabilities and provisions for liabilities | 0 | 1,4 | 68 096,2 |
Net income from sale | 0,2 | 2 | 1149,1 |
Working assets | 0 | 1,3 | 8040,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 62,7 | 77,2 | 14,5 |
Equity capital to total assets | 87,1 | 4,2 | -82,9 |
Gross profit margin | 5,9 | 2,8 | -3,1 |
EBITDA Margin | 5,9 | 4,9 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 220 | 217 |
Current financial liquidity indicator | 11.27007007598877 | 1.0566880702972412 | -10,2 |
Net dept to EBITDA | -1.0159438848495483 | -2.1836798191070557 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane