Full name
SOLUMUS GAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale trade of motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 7,1 | 8,4 | 17,4 |
EBITDA | 4,5 | 7,7 | 8,3 | 8 |
Short time liabilities | 14,6 | 13,1 | 8,3 | -36,9 |
Equity capital | 3,8 | 9,8 | 16,6 | 69,4 |
Operating profit (EBIT) | 4,5 | 7,7 | 8,3 | 7,5 |
Assets | 20,1 | 27,8 | 29,9 | 7,6 |
Net profit (loss) | 3 | 6 | 6,8 | 12,7 |
Cash | 8,5 | 6,1 | 17,9 | 192,6 |
Net income from sale | 169,9 | 246,6 | 251 | 1,8 |
Liabilities and provisions for liabilities | 16,4 | 18 | 13,3 | -26,2 |
Working assets | 19,7 | 26,8 | 28,8 | 7,4 |
Depreciation | 0 | 0 | 0 | 360,4 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 61,6 | 41 | -20,6 |
Equity capital to total assets | 18,7 | 35,3 | 55,6 | 20,3 |
Gross profit margin | 1,9 | 2,9 | 3,3 | 0,4 |
EBITDA Margin | 2,6 | 3,1 | 3,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | 12 | -7 |
Current financial liquidity indicator | 1.2051162719726562 | 1.5587722063064575 | 2.2788197994232178 | 0,7 |
Net dept to EBITDA | -1.8428844213485718 | -0.7929366827011108 | -2.149177074432373 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane