Full name
SOL E MAR ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 7,7 | -0,4 | -104,9 |
Gross profit (loss) | 4,4 | 8,1 | 2,6 | -67,6 |
EBITDA | 4,2 | 7,7 | -0,4 | -104,9 |
Short time liabilities | 1,8 | 4,3 | 3,4 | -20,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 9,3 | 12,7 | 15,2 | 20,3 |
Operating profit (EBIT) | 4,2 | 7,7 | -0,4 | -104,9 |
Assets | 13 | 18,9 | 21,1 | 11,5 |
Net profit (loss) | 4 | 7,4 | 2,6 | -65,1 |
Cash | 1,2 | 2,4 | 3,5 | 46,9 |
Net income from sale | 5,9 | 9,1 | 0,2 | -97,8 |
Liabilities and provisions for liabilities | 3,7 | 6,2 | 5,8 | -6,4 |
Working assets | 2,1 | 2,7 | 3,5 | 31,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 58,3 | 16,9 | -41,4 |
Equity capital to total assets | 71,4 | 67 | 72,3 | 5,3 |
Gross profit margin | 75 | 88,8 | 1297,4 | 1208,6 |
EBITDA Margin | 71,9 | 84,8 | -186 | -270,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 172 | 6204 | 6032 |
Current financial liquidity indicator | 1.1507949829101562 | 0.6207071542739868 | 1.0203996896743774 | 0,4 |
Net dept to EBITDA | 0.1642647534608841 | -0.05630013719201088 | 2.8849000930786133 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane