Full name
SOFAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
84.25.Z - Fire service activities
48.12.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 227 | ||
Gross profit (loss) | 0,2 | 0,3 | -1,1 | -514,3 |
EBITDA | 0,3 | 0,5 | -1,1 | -316,5 |
Short time liabilities | 3,4 | 3,3 | 1,2 | -62,1 |
Other operating costs | 0,6 | 92,3 | ||
Equity capital | -0,4 | 0 | -2,2 | -13 954,9 |
Operating profit (EBIT) | 0,2 | 0,5 | -1,1 | -326,1 |
Assets | 4,7 | 4,4 | 1,3 | -69,9 |
Net profit (loss) | 0,2 | 0,3 | -1,1 | -514,3 |
Cash | 0,1 | 0,1 | 0,3 | 375,3 |
Liabilities and provisions for liabilities | 5,1 | 4,3 | 3,5 | -19 |
Net income from sale | 6 | 5,7 | 3,3 | -42,7 |
Working assets | 4,6 | 4,3 | 1,3 | -69,7 |
Other income costs | 0,1 | 62,6 | ||
Depreciation | 0 | 0 | 0 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | -62,3 | 1663,1 | 49,7 | -1613,4 |
Equity capital to total assets | -8,3 | 0,4 | -168,1 | -168,5 |
Gross profit margin | 4 | 4,6 | -33,4 | -38 |
EBITDA Margin | 4,5 | 8,9 | -33,8 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 207 | 137 | -70 |
Current financial liquidity indicator | 1.3640059232711792 | 1.3121119737625122 | 1.0468835830688477 | -0,3 |
Net dept to EBITDA | 5.099357604980469 | 2.035291910171509 | -1.7751355171203613 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane