Full name
SOLE BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10 - Manufacture of food products
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,1 | -15,4 | 0,5 | 103,5 |
EBITDA | 35,4 | -15,4 | -0,5 | 96,5 |
Short time liabilities | 107 | 81,2 | 72 | -11,4 |
Equity capital | 65,6 | 79,9 | 79,3 | -0,7 |
Operating profit (EBIT) | 28,1 | -15,4 | -0,5 | 96,5 |
Assets | 202,3 | 161,1 | 151,3 | -6,1 |
Net profit (loss) | 28,1 | -15,4 | -0,5 | 96,5 |
Cash | 168,3 | 117 | 60 | -48,7 |
Net income from sale | 438,7 | 426,1 | 476,9 | 11,9 |
Liabilities and provisions for liabilities | 107 | 81,2 | 72 | -11,4 |
Working assets | 202,3 | 161,1 | 151,3 | -6,1 |
Depreciation | 7,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -19,3 | -0,7 | 18,6 |
Equity capital to total assets | 32,5 | 49,6 | 52,4 | 2,8 |
Gross profit margin | 6,4 | -3,6 | 0,1 | 3,7 |
EBITDA Margin | 8,1 | -3,6 | -0,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 70 | 55 | -15 |
Current financial liquidity indicator | 1.8904240131378174 | 1.9831061363220215 | 2.101536512374878 | 0,1 |
Net dept to EBITDA | -4.192987442016602 | 7.316934108734131 | 111.1686782836914 | 103,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane