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Soho Development Sa

Soho Development Sa (0MWC)

1.53
0.00
(0.00%)
Closed February 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 534.9M187.02M39.02M31.56M25.96M16M13.76M13.36M
Total Current Assets 243.23M161.56M38.31M30.95M25.62M15.97M5.14M13.08M
Cash and Equivalents 68.09M39.17M3.91M3.95M1.06M11.81M2.57M161k
Total Non-Current Assets 289.18M46.24M33.26M27.76M23.63M14.23M12.89M12.58M
Total Liabilities 245.72M140.78M5.76M3.8M2.33M1.78M874k781k
Total Current Liabilities 128.3M122.77M5.71M3.75M2.17M1.77M771k500k
Total Non-Current Liabilities 168.06M33.23M55k48k240k5k103k281k
Total Equity 289.18M46.24M33.26M27.76M23.63M14.23M12.89M12.58M
Common Equity 9.13M4.1M3.37M2.75M2.75M2.75M2.15M2.15M
Retained Earnings 67.83M-33.99M27.66M16.31M12.18M-228k-11.07M-11.38M