Full name
SOPOT INVESTMENT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOPOT INVESTMENT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 9G, 05-300 MIŃSK MAZOWIECKI
TAX ID5851465670
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SOPOT INVESTMENT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851465670
KRS0000447806
Share capital205,000.00 zł
address
UL. JANA DŁUGOSZA 9G, 05-300 MIŃSK MAZOWIECKI
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Register Data
NIP
5851465670
REGON
221816408
KRS
0000447806
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 9G, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2013-01-16
Date of commencement of economic activity
2013-01-16
Act signature
LU.VI NS-REJ.KRS/21702/22/602/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,5 | -3,6 | -3,6 | -0,3 |
EBITDA | 11,5 | -0,6 | -0,6 | -1,6 |
Short time liabilities | 0,3 | 0 | 0 | -100 |
Equity capital | 218,1 | 214,5 | 210,8 | -1,7 |
Operating profit (EBIT) | 8,5 | -3,6 | -3,6 | -0,3 |
Assets | 218,3 | 214,5 | 210,8 | -1,7 |
Net profit (loss) | 8,3 | -3,6 | -3,6 | -0,3 |
Cash | 39,3 | 38,5 | 37,8 | -1,7 |
Net income from sale | 22,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -100 |
Working assets | 39,3 | 38,5 | 37,8 | -1,7 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -1,7 | -1,7 | 0 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 38 | 21 | ||
EBITDA Margin | 51,3 | 21,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 150.70849609375 | 1538.4464111328125 | 1387,7 | |
Net dept to EBITDA | -3.4012703895568848 | 63.060508728027344 | 61.04340362548828 | -2,1 |
Financial statements
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