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About the company
Soho Development SA, previously Black Lion Fund SA, is a Poland-based investment company active in private equity and venture capital sector. The Company invests primarily in companies from real estate, medical, and publishing sectors. At the same time, together with the National Capital Fund, it set up a separate entity for investment in innovative companies that are in the early stages of development. The primary objective of the Company is capital investment and support for the period from three to five years, made in the projects of mid-size development, consolidation and restructuring range. The subject of Fund’s activity are also acquisition of the securities issued by the National Treasure, stocks or other securities issued by the registered entities and acting in Poland, as well as execution of the rights to shares, options of stocks and other securities. On November 20, 2012, the Company acquired a 100% stake in Recycling Park Sp. z o.o.
- Revenue in PLN (TTM)87.00k
- Net income in PLN-858.00k
- Incorporated2001
- Employees14.00
- LocationSoho Development SAul. Smocza 27WARSZAWA 01-048PolandPOL
- Phone+48 223231900
- Fax+48 223231901
- Websitehttp://sohodevelopment.pl/
Peer analysis
- Key Information
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Europejski Fundusz Energii SA | 166.60k | -65.60k | 5.27m | -- | -- | 0.5625 | -- | 31.64 | -0.002 | -0.002 | 0.0051 | 0.2862 | 0.0165 | 0.6407 | 60.14 | -- | -0.6502 | -22.86 | -0.6609 | -26.72 | 67.70 | 49.35 | -39.38 | -304.02 | 49.56 | 0.3559 | -- | -- | -66.42 | -57.86 | 99.75 | -- | -- | -- |
Devo Energy SA | 0.00 | -457.00k | 5.60m | 1.00 | -- | 1.35 | 143.68 | -- | -0.0065 | -0.0065 | 0.00 | 0.0588 | 0.00 | 0.00 | -- | -- | -8.78 | -3.61 | -10.44 | -4.45 | -- | 30.43 | -- | -172.17 | 6.90 | -0.0525 | 0.0579 | -- | -- | -- | 50.54 | -- | -- | -- |
Tower Investments SA | 12.77m | -12.68m | 6.80m | 10.00 | -- | 0.1514 | -- | 0.533 | -7.85 | -8.32 | 7.90 | 28.80 | 0.1392 | 0.5618 | 1.28 | 1,276,641.00 | -13.97 | -1.50 | -19.20 | -1.95 | 15.02 | 23.79 | -100.34 | -4.50 | 0.5239 | -- | 0.2961 | -- | -46.90 | -- | -3,612.68 | -- | -- | -- |
Soho Development SA | 87.00k | -858.00k | 9.69m | 14.00 | -- | 0.7502 | -- | 111.41 | -0.0398 | -0.0398 | 0.004 | 0.5998 | 0.006 | 0.00 | 0.6374 | -- | -5.88 | 2.88 | -6.39 | 4.45 | 100.00 | 24.07 | -986.21 | 4.97 | 24.66 | -- | 0.0004 | -- | -56.82 | -83.50 | -114.07 | -- | -- | -- |
Vistal Gdynia SA | 40.38m | -465.30m | 9.87m | 96.00 | -- | -- | -- | 0.2444 | -28.24 | -28.24 | 2.45 | -29.46 | 0.4713 | 16.54 | 5.66 | 420,625.00 | -543.08 | -34.12 | -- | -- | 10.91 | 3.10 | -1,152.30 | -87.99 | 0.0202 | -8.62 | -- | -- | 37.41 | -4.82 | -2,650.39 | -- | -61.81 | -- |
Bras SA | 11.57m | -1.36m | 14.39m | -- | -- | 1.94 | -- | 1.24 | -0.0153 | -0.0153 | 0.1303 | 0.0836 | 0.4286 | -- | 6.47 | -- | -4.63 | -5.62 | -7.16 | -7.13 | 79.70 | 80.49 | -10.81 | -26.16 | 0.5996 | 0.3545 | 0.5444 | -- | 7.64 | 33.97 | -128.62 | -- | -- | -- |
PBG SA w restrukturyzacji w likwidacji | 57.00k | -302.04m | 17.60m | 2.29k | -- | -- | -- | 308.70 | -0.3691 | -0.4497 | 0.00007 | -7.17 | 0.0006 | 0.9351 | 0.0194 | -- | -317.28 | -121.60 | -- | -- | 36.84 | 9.69 | -529,836.80 | -379.60 | 0.0143 | -- | -- | -- | -8.81 | -84.94 | -71.72 | -- | -- | -- |
Solar Innovation SA | 1.22m | -2.28m | 19.51m | -- | -- | -- | -- | 15.99 | -0.0095 | -0.0095 | 0.0051 | -0.0141 | 0.0952 | 1.37 | 0.6454 | -- | -134.03 | -25.09 | -341.02 | -33.11 | -29.55 | 46.68 | -1,407.36 | -93.49 | 0.5453 | -37.85 | 4.94 | -- | -36.15 | 8.81 | -254.68 | -- | -- | -- |
Raen SA | 22.46m | 2.77m | 21.80m | 3.00 | 12.83 | 4.22 | 7.24 | 0.9709 | 0.0575 | 0.0575 | 0.66 | 0.1748 | 2.60 | -- | 13.03 | 7,485,667.00 | 31.97 | -15.63 | 49.62 | -23.69 | 0.00 | -- | 12.31 | -21.60 | -- | 76.18 | 0.2541 | -- | 140,256.30 | 113.44 | 247.23 | -- | 119.11 | -- |
Roof Renovation SA | -100.00bn | -100.00bn | 25.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
G Energy SA | 21.73m | 1.03m | 28.13m | -- | 27.36 | 1.90 | 13.72 | 1.29 | 0.0106 | 0.0106 | 0.224 | 0.153 | 0.6512 | 106.11 | 1.11 | -- | 3.08 | 3.44 | 6.77 | 6.14 | 15.20 | 15.47 | 4.73 | 4.87 | 1.17 | 1.99 | 0.2655 | -- | 8.00 | 28.44 | 44.33 | 3.13 | -36.88 | -- |
Minutor Energia SA | 2.08m | -2.98m | 28.20m | -- | -- | 0.9684 | -- | 13.56 | -0.0293 | -0.0293 | 0.0205 | 0.2912 | 0.0538 | 0.282 | 1.02 | -- | -7.71 | -- | -9.64 | -- | 74.05 | -- | -143.35 | -- | 0.2429 | -220.78 | 0.00 | -- | -23.32 | -- | -80,772.49 | -- | -- | -- |
Mostostal Plock SA | 114.08m | -11.70m | 29.00m | 289.00 | -- | 1.18 | -- | 0.2542 | -5.85 | -5.85 | 57.04 | 12.30 | 1.42 | 47.65 | 4.57 | -- | -14.52 | 4.39 | -29.51 | 11.25 | -5.45 | 9.51 | -10.26 | 3.02 | 1.01 | -94.54 | 0.0879 | -- | -27.11 | 2.54 | -523.71 | -- | 58.87 | -- |
Holder | Shares | % Held |
---|---|---|
Vienna PTE SA Vienna Insurance Groupas of 31 Dec 2021 | 1.25m | 5.82% |
TFI PZU SAas of 30 Jun 2020 | 276.22k | 1.28% |