Full name
SOHO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 7,9 | 1443,9 |
EBITDA | -0,6 | -2,1 | -258,5 |
Short time liabilities | 0,6 | 0,7 | 20 |
Equity capital | 4,4 | 12,3 | 179,8 |
Operating profit (EBIT) | -0,6 | -2,1 | -258,5 |
Assets | 5 | 13,1 | 160,2 |
Net profit (loss) | -0,6 | 7,9 | 1443,9 |
Cash | 3,9 | 11,5 | 194 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 20 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4 | 12,1 | 200 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,4 | 64,3 | 77,7 |
Equity capital to total assets | 87,8 | 94,4 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.544715404510498 | 16.364498138427734 | 9,9 |
Net dept to EBITDA | 6.6271185874938965 | 5.435461044311523 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane