Full name
SOFT INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 107,5 |
EBITDA | 0 | 0,1 | 0,2 | 31,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 26,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 79,6 |
Assets | 2 | 2 | 1,9 | -0,7 |
Net profit (loss) | -0,1 | 0 | 0 | 107,5 |
Cash | 0 | 0 | 0,1 | 820,4 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,8 | -2,6 |
Net income from sale | 0,2 | 0,3 | 0,4 | 43 |
Working assets | 0 | 0,1 | 0,1 | 97,5 |
Depreciation | 0 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -44,9 | 12,6 | 20,7 | 8,1 |
Equity capital to total assets | 5,9 | 6,9 | 8,7 | 1,8 |
Gross profit margin | -22,9 | 5,5 | 8 | 2,5 |
EBITDA Margin | 20,1 | 37,9 | 34,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 126 | 98 | -28 |
Current financial liquidity indicator | 0.1626686155796051 | 0.560426652431488 | 0.9924686551094055 | 0,4 |
Net dept to EBITDA | 39.16378402709961 | 15.43769359588623 | 10.860755920410156 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane