SOJO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6423182247

KRS0000753823

Share capital100,000.00 zł

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address

UL. WODZISŁAWSKA 358, 44-274 RYBNIK

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Register Data

Full name

SOJO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WODZISŁAWSKA 358, 44-274 RYBNIK

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NIP

6423182247

REGON

243204510

KRS

0000753823

Legal form

limited liability company

Register Address

UL. WODZISŁAWSKA 358, 44-274 RYBNIK

Date of registration in KRS

2018-10-17

Date of commencement of economic activity

2018-10-17

Act signature

RDF/713087/25/464

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.30.Z - Activities related to fund management

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

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

73.20.Z - Market research and public opinion polling

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL91 1050 1214 1000 0090 3206 0932

PL16 1050 1214 1000 0090 3206 0924

PL40 1050 1214 1000 0024 6213 5159

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOSOOBOWEGO JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	175,5	259,9	66,7	-74,3
EBITDA	5,6	8,7	23	165,8
Short time liabilities	177,4	15,5	271,5	1656,7
Equity capital	433,7	693,5	498,1	-28,2
Operating profit (EBIT)	4,6	7,7	22	186,8
Assets	611,2	708,9	769,6	8,6
Net profit (loss)	175,5	259,9	64,4	-75,2
Cash	66,1	112,2	56,7	-49,5
Net income from sale	16,8	17,7	26,2	47,9
Liabilities and provisions for liabilities	177,4	15,5	271,5	1656,7
Working assets	256,2	350	411,7	17,6
Depreciation	1	1	1	0
	%	%	%	p.p.
Profitability of capital	40,5	37,5	12,9	-24,6
Equity capital to total assets	71	97,8	64,7	-33,1
Gross profit margin	1045,1	1469,7	255	-1214,7
EBITDA Margin	33,2	48,9	88	39,1
	Days	Days	Days	Days
Short term commitment turnover cycle	3855	319	3789	3470

Current financial liquidity indicator	1.4440573453903198	22.646677017211914	1.5162806510925293	-21,1
Net dept to EBITDA	16.05885887145996	-12.963177680969238	8.824469566345215	21,8