Full name
SOFACLOUDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47 - Retail trade, except motor vehicle retail
63.1 - Data processing, hosting and related activities; web portals
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | -0,2 | -6350,4 |
Gross profit (loss) | 0,3 | -0 | -0,2 | -386,6 |
EBITDA | 0,3 | 0,1 | -0,1 | -263,6 |
Short time liabilities | 1,4 | 0,8 | 0,8 | -6 |
Other operating costs | 0,2 | 0 | 0,1 | 76 |
Equity capital | 0,4 | 0,3 | 0,1 | -64,7 |
Operating profit (EBIT) | 0,3 | -0 | -0,2 | -405,5 |
Assets | 1,8 | 1,1 | 0,9 | -23,2 |
Net profit (loss) | 0,2 | -0 | -0,2 | -386,6 |
Cash | 0,3 | 0,2 | 0,3 | 6,6 |
Net income from sale | 6,7 | 4,7 | 2,7 | -43,9 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,8 | -6 |
Working assets | 1,3 | 0,7 | 0,6 | -25,1 |
Other income costs | 0,1 | 0 | 0 | 608,9 |
Depreciation | 0 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -183,2 | -169,9 | |
Equity capital to total assets | 21,6 | 29,4 | 13,5 | -15,9 |
Gross profit margin | 4,3 | -0,9 | -8,2 | -7,3 |
EBITDA Margin | 4,8 | 1,4 | -4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 105 | 43 | |
Current financial liquidity indicator | 0.9116387963294983 | 0.7257711291313171 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane