Full name
FUNDACJA SOL OMNIA REGIT SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70.2 - Management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43 | -83,2 | -157,2 | -88,9 |
Gross profit (loss) | 323,5 | -103,5 | -84,8 | 18,1 |
EBITDA | 323,9 | -83,7 | -12,4 | 85,2 |
Short time liabilities | 0 | 193,1 | 258,9 | 34,1 |
Other operating costs | 0,5 | 0,5 | 0,1 | -78,8 |
Equity capital | 203,9 | 100,4 | 15,5 | -84,5 |
Operating profit (EBIT) | 323,9 | -83,7 | -84,8 | -1,3 |
Assets | 779,2 | 674,9 | 600,9 | -11 |
Net profit (loss) | 323,5 | -103,5 | -84,8 | 18,1 |
Cash | 211,5 | 33,5 | 1,3 | -96 |
Liabilities and provisions for liabilities | 575,3 | 574,5 | 585,4 | 1,9 |
Net income from sale | 205,6 | 0 | 80 | -∞ |
Working assets | 406,5 | 302,2 | 160,7 | -46,8 |
Other income costs | 367,4 | 0 | 72,5 | -∞ |
Depreciation | 0 | 0 | 72,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 158,7 | -103,2 | -546,1 | -442,9 |
Equity capital to total assets | 26,2 | 14,9 | 2,6 | -12,3 |
Gross profit margin | 157,3 | -106 | -263,3 | |
EBITDA Margin | 157,5 | -15,4 | -172,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 1181 | -2 147 482 467 |
Current financial liquidity indicator | 1.5653996467590332 | 0.6207760572433472 | -1 | |
Net dept to EBITDA | -0.6531785726547241 | 0.3997810482978821 | -4.624535083770752 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane