Full name
SOHO DEVELOPMENT HOMES AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOHO DEVELOPMENT HOMES AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 29 A, 03-808 WARSZAWA
TAX ID1132996669
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SOHO DEVELOPMENT HOMES AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132996669
KRS0000781753
Share capital5,000.00 zł
address
UL. MIŃSKA 29 A, 03-808 WARSZAWA
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Register Data
NIP
1132996669
REGON
383107014
KRS
0000781753
Legal form
limited liability company
Register Address
UL. MIŃSKA 29 A, 03-808 WARSZAWA
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/684799/24/899
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 0026 0000 2718 8900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 1,3 | 1,3 | -5,2 |
EBITDA | 1,3 | 1,3 | -5,9 |
Short time liabilities | 1,6 | 1,3 | -21,1 |
Equity capital | 36,6 | 37,7 | 3,1 |
Operating profit (EBIT) | 1,3 | 1,3 | -5,9 |
Assets | 38,2 | 39,1 | 2,4 |
Net profit (loss) | 1,2 | 1,1 | -6,1 |
Cash | 29,6 | 9,2 | -69 |
Net income from sale | 44,4 | 24 | -45,9 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | -13,2 |
Working assets | 35,2 | 27,1 | -23,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,3 | 3 | -0,3 |
Equity capital to total assets | 95,8 | 96,5 | 0,7 |
Gross profit margin | 3 | 5,2 | 2,2 |
EBITDA Margin | 3 | 5,2 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 19 | 6 |
Current financial liquidity indicator | 22.022396087646484 | 19.509580612182617 | -2,5 |
Net dept to EBITDA | -22.233882904052734 | -7.327647686004639 | 14,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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