Full name
SOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47 - Retail trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,1 | 57,9 | 57,8 | -0,2 |
EBITDA | 58,1 | 57,9 | 57,8 | -0,2 |
Short time liabilities | 4,2 | 4,6 | 3,5 | -23,7 |
Equity capital | 296,9 | 349,3 | 401,7 | 15 |
Operating profit (EBIT) | 58,1 | 57,9 | 57,8 | -0,2 |
Assets | 301,1 | 353,9 | 405,2 | 14,5 |
Net profit (loss) | 52,7 | 52,4 | 52,4 | -0 |
Cash | 289,1 | 344 | 396,7 | 15,3 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 3,5 | -23,7 |
Net income from sale | 82,1 | 84,6 | 75,9 | -10,3 |
Working assets | 301,1 | 353,9 | 405,2 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 15 | 13 | -2 |
Equity capital to total assets | 98,6 | 98,7 | 99,1 | 0,4 |
Gross profit margin | 70,8 | 68,4 | 76,2 | 7,8 |
EBITDA Margin | 70,8 | 68,4 | 76,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 17 | -3 |
Current financial liquidity indicator | 71.24161529541016 | 76.57461547851562 | 114.9019775390625 | 38,3 |
Net dept to EBITDA | -4.974742412567139 | -5.941265106201172 | -6.862209796905518 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane