Full name
SOHO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOHO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
TAX ID6172206417
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SOHO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172206417
KRS0000988222
Share capital171,000.00 zł
address
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
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Register Data
NIP
6172206417
REGON
362047484
KRS
0000988222
Legal form
limited liability company
Register Address
UL. FRANCISZKA BASIŃSKIEGO 1, 63-200 JAROCIN
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
RDF/709244/25/216
Pkd codes
70.10.Z - Head office activities
41.1 - 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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 8427 0009 0212 2993 2000 0001 
PL86 1020 2212 0000 5802 0361 7065 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 5 | 1299,9 |
EBITDA | 0 | 0,3 | 2,3 | 582,8 |
Short time liabilities | 26,7 | 12,5 | 2,2 | -82,4 |
Equity capital | 4,2 | 4,4 | 28,4 | 540,4 |
Operating profit (EBIT) | 0 | 0,3 | 2,3 | 657,2 |
Assets | 33,5 | 19,3 | 32,6 | 68,4 |
Net profit (loss) | 0 | 0,3 | 4,5 | 1208,2 |
Cash | 1,3 | 0,3 | 0,8 | 183,4 |
Liabilities and provisions for liabilities | 29,4 | 14,9 | 4,2 | -71,7 |
Net income from sale | 0 | 18,1 | 16,3 | -10 |
Working assets | 30,3 | 16,1 | 6,4 | -60,4 |
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,7 | 15,7 | 8 |
Equity capital to total assets | 12,4 | 22,9 | 87,1 | 64,2 |
Gross profit margin | 2 | 30,4 | 28,4 | |
EBITDA Margin | 1,9 | 14,2 | 12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 | 49 | -203 |
Current financial liquidity indicator | 1.1357640027999878 | 1.2829997539520264 | 2.8876919746398926 | 1,6 |
Net dept to EBITDA | 12.336017608642578 | 0.8349718451499939 | -11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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