SOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7851797781
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SOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851797781
KRS0000458192
Share capital15,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7851797781 
REGON
302400390
KRS
0000458192
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
RDF/715403/25/873
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2 | -11 | 18,7 | 270,6 |
EBITDA | -10,5 | -10,6 | -10 | 4,8 |
Short time liabilities | 0 | 1,9 | 0,8 | -60,3 |
Equity capital | 5 | -6 | 7,1 | 219,2 |
Operating profit (EBIT) | -10,5 | -10,6 | -10 | 4,8 |
Assets | 10,1 | 1,2 | 7,9 | 550,9 |
Net profit (loss) | 2 | -11 | 13,1 | 219 |
Cash | 9,9 | 1,1 | 1,7 | 56,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 7,2 | 0,8 | -89,4 |
Working assets | 9,9 | 1,1 | 1,7 | 56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 184,1 | 183,9 | -0,2 |
Equity capital to total assets | 49,6 | -493,5 | 90,3 | 583,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5800486207008362 | 2.2786052227020264 | 1,7 | |
Net dept to EBITDA | 0.45335450768470764 | -0.39394327998161316 | 0.09671364724636078 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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