Full name
SOLTBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLTBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 11A / 17, 61-803 POZNAŃ
TAX ID7781476705
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SOLTBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781476705
KRS0000372970
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 11A / 17, 61-803 POZNAŃ
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Register Data
NIP
7781476705
REGON
301623343
KRS
0000372970
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 11A / 17, 61-803 POZNAŃ
Date of registration in KRS
2010-12-15
Date of commencement of economic activity
2010-12-15
Act signature
PO.VIII NS-REJ.KRS/464/25/951/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.70.Z - Cutting, shaping, and finishing of stone
27.40.Z - Manufacture of lighting equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL07 9068 1013 0000 0000 0160 4340 
PL45 9068 1013 0000 0000 0075 4130 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0 | 0,1 | 1272,2 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 1302,5 |
EBITDA | 0,3 | 0 | 0,1 | 271 |
Short time liabilities | 1 | 2,2 | 4,3 | 91,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,3 | 1,3 | 1,3 | 3,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 1278,5 |
Assets | 2,2 | 3,5 | 5,6 | 59,7 |
Net profit (loss) | 0,3 | 0 | 0 | 1311,1 |
Cash | 0,1 | 0,1 | 0,6 | 685 |
Net income from sale | 23,5 | 28,6 | 25,5 | -10,8 |
Liabilities and provisions for liabilities | 1 | 2,2 | 4,3 | 91,9 |
Working assets | 2,2 | 3,5 | 4,5 | 28,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 0,2 | 3,2 | 3 |
Equity capital to total assets | 56,9 | 36,4 | 23,5 | -12,9 |
Gross profit margin | 1,2 | 0 | 0,2 | 0,2 |
EBITDA Margin | 1,2 | 0,1 | 0,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 29 | 61 | 32 |
Current financial liquidity indicator | 2.290829658508301 | 1.559644341468811 | 1.0441927909851074 | -0,6 |
Net dept to EBITDA | -0.3964378237724304 | -4.526546478271484 | -9.578996658325195 | -5,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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