Full name
PKL SOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 6,7 | 7,1 | 6,6 |
EBITDA | -0,5 | 10,4 | 17,1 | 64,1 |
Short time liabilities | 3,1 | 9,8 | 3,4 | -64,8 |
Equity capital | 42,7 | 97,1 | 102,9 | 5,9 |
Operating profit (EBIT) | -0,5 | 7,9 | 9,6 | 22 |
Assets | 45,8 | 125,4 | 123,5 | -1,5 |
Net profit (loss) | -0,5 | 5,4 | 5,7 | 7,1 |
Cash | 9 | 3,2 | 0,5 | -83,7 |
Net income from sale | 0 | 23,2 | 34,9 | 50,3 |
Liabilities and provisions for liabilities | 3,1 | 28,2 | 20,6 | -27 |
Working assets | 10,1 | 7,6 | 5,8 | -24,5 |
Depreciation | 0 | 2,6 | 7,5 | 192,7 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 5,5 | 5,6 | 0,1 |
Equity capital to total assets | 93,3 | 77,5 | 83,3 | 5,8 |
Gross profit margin | -6632,9 | 28,7 | 20,3 | -8,4 |
EBITDA Margin | -6632,9 | 44,9 | 49 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 877 | 153 | 36 | -117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane