Full name
SOPOT OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -58,4 |
EBITDA | 0,7 | 0,7 | 0,7 | -5,6 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 28,1 |
Equity capital | 0,2 | 0,4 | 0,5 | 17,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -7,2 |
Assets | 7,5 | 7,5 | 7,5 | -0,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -58,3 |
Cash | 0,2 | 0,4 | 0,1 | -81,6 |
Liabilities and provisions for liabilities | 7,3 | 7,1 | 7 | -1,3 |
Net income from sale | 1,1 | 1,2 | 1,3 | 15,6 |
Working assets | 0,4 | 0,6 | 0,8 | 23,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,1 | 42,1 | 14,9 | -27,2 |
Equity capital to total assets | 3,1 | 5,4 | 6,4 | 1 |
Gross profit margin | 35,9 | 14,8 | 5,3 | -9,5 |
EBITDA Margin | 62,7 | 63,6 | 51,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 114 | 127 | 13 |
Current financial liquidity indicator | 1.1400092840194702 | 1.6758205890655518 | 1.6193046569824219 | -0,1 |
Net dept to EBITDA | 10.095389366149902 | 9.022271156311035 | 9.867033958435059 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane