Full name
GRUPASOLO NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,4 | -766,8 |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -844,6 |
EBITDA | 0,1 | 0,1 | -0,3 | -318 |
Short time liabilities | 0,8 | 0,4 | 0,6 | 44,7 |
Other operating costs | 0 | 0 | 0 | 105,9 |
Equity capital | 0,2 | 0,2 | -0,2 | -192,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -813,6 |
Assets | 2,8 | 2,6 | 1,9 | -27 |
Net profit (loss) | 0,1 | 0 | -0,4 | -1450,5 |
Cash | 0,7 | 0,3 | 0,3 | -3,7 |
Net income from sale | 11 | 11,1 | 9,6 | -13,7 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,1 | -12,8 |
Working assets | 2,5 | 2,3 | 1,7 | -26,4 |
Other income costs | 0 | 0 | 0 | 39,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 14,2 | 208,5 | 194,3 |
Equity capital to total assets | 6,3 | 7,9 | -10 | -17,9 |
Gross profit margin | 0,7 | 0,5 | -4,1 | -4,6 |
EBITDA Margin | 1,3 | 1,2 | -3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 23 | 9 |
Current financial liquidity indicator | 3.028853416442871 | 5.4769721031188965 | 2.7840423583984375 | -2,7 |
Net dept to EBITDA | -4.6801629066467285 | -0.3915911018848419 | -0.9703989624977112 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane