Full name
SOLID HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 2,8 | 32 | 1056,4 |
EBITDA | 10,3 | 8,8 | 55,3 | 528,4 |
Short time liabilities | 2,7 | 1,4 | 5 | 245,5 |
Equity capital | 51,8 | 54,3 | 83,4 | 53,6 |
Operating profit (EBIT) | 4,2 | 2,8 | 32 | 1056,4 |
Assets | 54,5 | 55,7 | 88,3 | 58,6 |
Net profit (loss) | 3,4 | 2,5 | 29,1 | 1057,5 |
Cash | 39,1 | 12,3 | 9,9 | -19,1 |
Net income from sale | 85,3 | 89,1 | 110,5 | 23,9 |
Liabilities and provisions for liabilities | 2,7 | 1,4 | 5 | 245,5 |
Working assets | 49,6 | 18 | 17,3 | -4,2 |
Depreciation | 6,1 | 6 | 23,3 | 286,4 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 4,6 | 34,9 | 30,3 |
Equity capital to total assets | 95 | 97,4 | 94,4 | -3 |
Gross profit margin | 4,9 | 3,1 | 29 | 25,9 |
EBITDA Margin | 12,1 | 9,9 | 50,1 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 16 | 10 |
Current financial liquidity indicator | 18.251012802124023 | 12.556343078613281 | 3.482910394668579 | -9,1 |
Net dept to EBITDA | -3.793619394302368 | -1.3968271017074585 | -0.17986078560352325 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane