Full name
SOUTH OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
71.11 - Architectural activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
85.52 - Out-of-school forms of cultural education
90.03 - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 399,7 | 82,9 | 119,1 | 43,6 |
Gross profit (loss) | -78,6 | -30 | -30,2 | -0,7 |
EBITDA | 23,1 | |||
Net profit (loss) | -78,6 | -30 | -30,2 | -0,7 |
Cash | 0,5 | 0,1 | 0 | -43,3 |
Liabilities and provisions for liabilities | 749,8 | 463 | 529,4 | 14,3 |
Net income from sale | 115,4 | 147 | 198,4 | 34,9 |
Short time liabilities | 749,8 | 463 | 529,4 | 14,3 |
Working assets | 396,9 | 80,1 | 116,2 | 45,1 |
Equity capital | -350,1 | -380,1 | -410,3 | -8 |
Operating profit (EBIT) | -78,6 | -30 | -30,2 | -0,7 |
Depreciation | -69,1 | |||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 7,9 | 7,4 | -0,5 |
Equity capital to total assets | -87,6 | -458,3 | -344,6 | 113,7 |
Gross profit margin | -68,1 | -20,4 | -15,2 | 5,2 |
EBITDA Margin | 31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2371 | 1150 | 974 | -176 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane