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Soho Development Sa

Soho Development Sa (0MWC)

1.53
0.00
(0.00%)
Closed July 22 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 523.54M534.9M187.02M39.02M31.56M25.96M16M13.76M
Total Current Assets 172.38M243.23M161.56M38.31M30.95M25.62M15.97M5.14M
Cash and Equivalents 47.35M68.09M39.17M3.91M3.95M1.06M11.81M2.57M
Total Non-Current Assets 336.62M289.18M46.24M33.26M27.76M23.63M14.23M12.89M
Total Liabilities 186.93M245.72M140.78M5.76M3.8M2.33M1.78M874k
Total Current Liabilities 37.85M128.3M122.77M5.71M3.75M2.17M1.77M771k
Total Non-Current Liabilities 237.4M168.06M33.23M55k48k240k5k103k
Total Equity 336.62M289.18M46.24M33.26M27.76M23.63M14.23M12.89M
Common Equity 11.13M9.13M4.1M3.37M2.75M2.75M2.75M2.15M
Retained Earnings -49.92M67.83M-33.99M27.66M16.31M12.18M-228k-11.07M

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