Full name
SOHO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Activities related to programming, IT consulting, and related activities
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 67,2 |
EBITDA | -0,2 | -0,1 | 0 | 104,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 7,8 |
Equity capital | -0,5 | -0,5 | -0,6 | -7,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 84,8 |
Assets | 0,3 | 0,4 | 0,4 | 2,8 |
Net profit (loss) | -0,2 | -0,1 | -0 | 64,3 |
Cash | 0 | 0 | 0 | -61 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 5,6 |
Net income from sale | 2,3 | 1,6 | 0,7 | -58,3 |
Working assets | 0,1 | 0,2 | 0,2 | 17,6 |
Depreciation | 0 | 0 | 0 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 24,7 | 8,2 | -16,5 |
Equity capital to total assets | -173,2 | -147,8 | -154,6 | -6,8 |
Gross profit margin | -8,1 | -8,4 | -6,6 | 1,8 |
EBITDA Margin | -6,8 | -4,9 | 0,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 170 | 104 |
Current financial liquidity indicator | 0.3550296425819397 | 0.5452051162719727 | 0.5945586562156677 | 0,1 |
Net dept to EBITDA | -3.3399577140808105 | -7.5421061515808105 | 184.7789764404297 | 192,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane