Full name
SOHO INVESTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOHO INVESTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
TAX ID6172208735
Rate company:
SOHO INVESTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172208735
KRS0000606771
Share capital5,000.00 zł
address
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
Website
www.sohoinvestments.plCategories
Main category
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Register Data
NIP
6172208735
REGON
363924059
KRS
0000606771
Legal form
limited liability company
Register Address
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
RDF/709247/25/174
Website
WWW.SOHOINVESTMENTS.PL
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)
PL77 8427 0009 0212 3323 2000 0001 
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)  | 96,7 | -3 | -7,6 | -156,1 |
EBITDA | -3,3 | -3 | -7,6 | -156,1 |
Short time liabilities | 50,5 | 34,4 | 34,6 | 0,7 |
Equity capital | 8,4 | 5,5 | -2,2 | -139,7 |
Operating profit (EBIT) | -3,3 | -3 | -7,6 | -156,1 |
Assets | 58,9 | 39,8 | 32,5 | -18,5 |
Net profit (loss) | 93,7 | -3 | -7,6 | -156,1 |
Cash | 33,4 | 16,4 | 7,3 | -55,4 |
Liabilities and provisions for liabilities | 50,5 | 34,4 | 34,6 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 57,9 | 38,8 | 31,5 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1111,5 | -54,6 | 351,8 | 406,4 |
Equity capital to total assets | 14,3 | 13,7 | -6,7 | -20,4 |
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 | 1.147139072418213 | 1.129533052444458 | 0.9085822105407715 | -0,2 |
Net dept to EBITDA | 3.587216854095459 | -1.691541314125061 | -1.8554487228393555 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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