Full name
SOVA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 4,3 | 6814,4 |
EBITDA | 0,5 | 0,6 | 4,9 | 784,9 |
Short time liabilities | 7,9 | 9,4 | 5,7 | -39,6 |
Equity capital | 5,7 | 5,7 | 10,1 | 75,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 4,5 | 2849,4 |
Assets | 20,8 | 28,2 | 17,8 | -36,9 |
Net profit (loss) | 0,1 | 0,1 | 4,3 | 8294,9 |
Cash | 2 | 0,1 | 0,1 | 3,2 |
Liabilities and provisions for liabilities | 15,2 | 22,5 | 7,7 | -65,6 |
Net income from sale | 4,2 | 5,2 | 24,9 | 375,6 |
Working assets | 8 | 14 | 3 | -78,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,9 | 43,1 | 42,2 |
Equity capital to total assets | 27,2 | 20,3 | 56,6 | 36,3 |
Gross profit margin | 2,4 | 1,2 | 17,4 | 16,2 |
EBITDA Margin | 12,2 | 10,7 | 19,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 652 | 83 | -569 |
Current financial liquidity indicator | 0.5867018699645996 | 0.6553834676742554 | 0.506689727306366 | -0,2 |
Net dept to EBITDA | 3.5871617794036865 | 6.031396389007568 | 0.8701172471046448 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane