Full name
SOLEPORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91 - Masonry works
46.1 - Wholesale trade conducted on behalf of others
46.43 - Wholesale trade of electrical household goods
47 - Retail trade
47.65.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,7 | -7 | -5,9 | 15,7 |
EBITDA | -28,1 | -1,6 | -0,7 | 58,5 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 92,2 | 85,3 | 79,4 | -6,9 |
Operating profit (EBIT) | -33,7 | -7,2 | -6,3 | 12,8 |
Assets | 92,6 | 85,3 | 79,4 | -6,9 |
Net profit (loss) | -33,7 | -7 | -5,9 | 15,7 |
Cash | 26,4 | 27,9 | 27,7 | -0,8 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Working assets | 72,5 | 70,8 | 70,5 | -0,4 |
Depreciation | 5,6 | 5,6 | 5,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,6 | -8,2 | -7,4 | 0,8 |
Equity capital to total assets | 99,6 | 100 | 100 | 0 |
Gross profit margin | -562 | 2182,9 | ||
EBITDA Margin | -468,6 | 2073,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 0 | 0 | 0 |
Current financial liquidity indicator | 213.33847045898438 | 160,9 | ||
Net dept to EBITDA | 0.9384350776672363 | 17.713768005371094 | 42.308197021484375 | 24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane