Full name
SOHO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOHO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. NOWY RYNEK 5 / 10, 62-002 SUCHY LAS
TAX ID8971797614
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SOHO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971797614
KRS0000503643
Share capital5,000.00 zł
address
PL. NOWY RYNEK 5 / 10, 62-002 SUCHY LAS
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Register Data
NIP
8971797614
REGON
022385052
KRS
0000503643
Legal form
limited liability company
Register Address
PL. NOWY RYNEK 5 / 10, 62-002 SUCHY LAS
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
RDF/611334/24/700
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,2 | 10,8 | 7,4 | -31,1 |
EBITDA | 11,5 | 10,9 | 7,4 | -32 |
Short time liabilities | 0,6 | 0,2 | 1 | 290,9 |
Equity capital | 7,3 | 17,3 | 24,1 | 39,1 |
Operating profit (EBIT) | 11,5 | 10,9 | 7,4 | -32 |
Assets | 15,4 | 17,6 | 25,1 | 42,6 |
Net profit (loss) | 11,2 | 10,1 | 6,8 | -32,8 |
Cash | 14 | 16,1 | 15,5 | -3,4 |
Net income from sale | 16,8 | 16,8 | 16,8 | 0 |
Liabilities and provisions for liabilities | 8,2 | 0,2 | 1 | 290,9 |
Working assets | 15,4 | 17,5 | 25 | 42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,7 | 58,1 | 28,1 | -30 |
Equity capital to total assets | 47 | 98,6 | 96,2 | -2,4 |
Gross profit margin | 66,8 | 64,3 | 44,3 | -20 |
EBITDA Margin | 68,6 | 65,1 | 44,3 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 21 | 16 |
Current financial liquidity indicator | 26.593584060668945 | 71.20382690429688 | 25.994739532470703 | -45,2 |
Net dept to EBITDA | -0.5531781911849976 | -1.4687769412994385 | -2.086399555206299 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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