Full name
SOHO INVESTMENTS AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 150,5 |
EBITDA | -0 | -0 | -0,1 | -1183,4 |
Short time liabilities | 0,8 | 0,9 | 2,9 | 207,6 |
Equity capital | -0 | -0,1 | -0,1 | 49,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1183,4 |
Assets | 0,8 | 0,8 | 2,8 | 252,3 |
Net profit (loss) | -0 | -0,1 | 0,1 | 150,5 |
Cash | 0 | 0 | 0,3 | 6495,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 2,9 | 207,6 |
Working assets | 0,8 | 0,8 | 2,8 | 252,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 248,8 | 97,6 | -97,4 | -195 |
Equity capital to total assets | -0,4 | -17,4 | -2,5 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9959189891815186 | 0.8517472147941589 | 0.9755950570106506 | 0,1 |
Net dept to EBITDA | -86.9330825805664 | -191.1943817138672 | -12.64533805847168 | 178,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane