Full name
SOXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
14.31.Z - Clothing production
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 5 | 1,1 | -77,4 |
Gross profit (loss) | 6,2 | 4,6 | 1,3 | -71 |
EBITDA | 6,6 | 5,1 | 1,5 | -71,3 |
Short time liabilities | 8,2 | 14,3 | 20,9 | 46,3 |
Other operating costs | 0,5 | 0,2 | 0,1 | -23,4 |
Equity capital | 13,3 | 14 | 11,5 | -18 |
Operating profit (EBIT) | 6,5 | 5,1 | 1,4 | -71,9 |
Assets | 22 | 28,3 | 32,4 | 14,4 |
Net profit (loss) | 5,4 | 3,6 | 1,1 | -70,2 |
Cash | 1,6 | 5,3 | 4,2 | -20 |
Net income from sale | 52,8 | 53,9 | 54,1 | 0,4 |
Liabilities and provisions for liabilities | 8,7 | 14,3 | 20,9 | 46,3 |
Working assets | 21,9 | 28,2 | 32 | 13,6 |
Other income costs | 1,7 | 0,3 | 0,4 | 62,8 |
Depreciation | 0 | 0 | 0 | 110,9 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 25,7 | 9,3 | -16,4 |
Equity capital to total assets | 60,5 | 49,6 | 35,5 | -14,1 |
Gross profit margin | 11,8 | 8,4 | 2,4 | -6 |
EBITDA Margin | 12,4 | 9,4 | 2,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 97 | 141 | 44 |
Current financial liquidity indicator | 2.667440414428711 | 1.9791014194488525 | 1.5360509157180786 | -0,5 |
Net dept to EBITDA | -0.11027645319700241 | -0.36436089873313904 | 3.237544536590576 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane