Full name
SOHO INVESTMENTS OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOHO INVESTMENTS OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
TAX ID6172223166
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SOHO INVESTMENTS OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172223166
KRS0000965562
Share capital50,000.00 zł
address
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
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Register Data
NIP
6172223166
REGON
521710149
KRS
0000965562
Legal form
limited liability company
Register Address
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
Date of registration in KRS
2022-04-07
Date of commencement of economic activity
2022-04-07
Act signature
RDF/708447/25/116
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL91 8427 0009 0213 2093 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 2,9 | 9408,1 |
EBITDA | -0 | 2,9 | 9417,8 |
Short time liabilities | 1,8 | 2,8 | 51,2 |
Equity capital | 1,8 | 4,5 | 145,2 |
Operating profit (EBIT) | -0 | 2,9 | 9417,8 |
Assets | 3,7 | 7,3 | 98,2 |
Net profit (loss) | -0 | 2,7 | 8574,6 |
Cash | 0,2 | 1,2 | 721,5 |
Net income from sale | 0 | 6,3 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 51,2 |
Working assets | 3,7 | 7,3 | 98,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,7 | 59,2 | 60,9 |
Equity capital to total assets | 50 | 61,8 | 11,8 |
Gross profit margin | 46,3 | ||
EBITDA Margin | 46,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 160 | -2 147 483 488 |
Current financial liquidity indicator | 1.9996291399002075 | 2.621020793914795 | 0,6 |
Net dept to EBITDA | 4.800252914428711 | -0.1497265100479126 | -4,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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