Full name
SOYDIGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
63 - Information service activities
68 - Real estate activities
70.2 - Management consultancy activities
72.2 - Research and experimental development on social sciences and humanities
74.90 - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,4 | -58,6 | -42,5 | 27,4 |
EBITDA | -17,3 | -20,3 | -16,8 | 17 |
Short time liabilities | 5,4 | 44,8 | 123,3 | 175,2 |
Equity capital | -21,2 | -75,4 | -116,6 | -54,6 |
Operating profit (EBIT) | -27,5 | -39,9 | -19 | 52,5 |
Assets | 247,7 | 644,3 | 740 | 14,8 |
Net profit (loss) | -26,2 | -54,2 | -41,1 | 24,1 |
Cash | 191 | 237,7 | 1,6 | -99,3 |
Net income from sale | 44,9 | 391,3 | 439,3 | 12,3 |
Liabilities and provisions for liabilities | 268,9 | 719,7 | 856,5 | 19 |
Working assets | 238,8 | 633,5 | 727,6 | 14,8 |
Depreciation | 10,2 | 19,7 | 2,2 | -89 |
% | % | % | p.p. | |
Profitability of capital | 123,6 | 71,9 | 35,3 | -36,6 |
Equity capital to total assets | -8,6 | -11,7 | -15,8 | -4,1 |
Gross profit margin | -65,4 | -15 | -9,7 | 5,3 |
EBITDA Margin | -38,4 | -5,2 | -3,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 102 | 60 |
Current financial liquidity indicator | 1.505824327468872 | 1.1228641271591187 | 1.088557243347168 | 0 |
Net dept to EBITDA | 4.777430534362793 | 4.0531005859375 | -17.87375831604004 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane