Full name
SOLTEX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLTEX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7851797798
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SOLTEX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851797798
KRS0000458199
Share capital400,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7851797798
REGON
302400289
KRS
0000458199
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
PO.VIII NS-REJ.KRS/541/25/207/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 4160 0000 2102 0186 2200 
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 | % | |
Gross profit (loss)  | 0,7 | 0,1 | -1,1 | -862,3 |
EBITDA | -0,2 | -0,1 | -0,2 | -34,9 |
Short time liabilities | 11,2 | 44,8 | 5,4 | -87,9 |
Equity capital | 1,9 | 2 | 0,9 | -53,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -34,9 |
Assets | 65,8 | 55,4 | 33,1 | -40,3 |
Net profit (loss) | 0,7 | 0,1 | -1,1 | -862,3 |
Cash | 0 | 0 | 0 | -60,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,9 | 53,4 | 32,2 | -39,7 |
Working assets | 11 | 21,9 | 6,5 | -70,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 7,1 | -116,6 | -123,7 |
Equity capital to total assets | 2,9 | 3,7 | 2,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9755523800849915 | 0.48898670077323914 | 1.2013580799102783 | 0,7 |
Net dept to EBITDA | -311.4915466308594 | -402.0589599609375 | -180.36488342285156 | 221,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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