Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SOLAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale trade of clothing and footwear
13.92.Z - Production of textile products for households and ready-made interior items
14.10.Z - Production of knitted clothing
14.21.Z - Production of outerwear
14.23.Z - Production of workwear
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
46.48.Z - Wholesale trade of watches and jewelry
47.71.Z - Retail sale of clothing
47.77.Z - Retail sale of watches and jewelry
47.92.Z - Intermediary retail sale, specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,4 | -1678,2 |
EBITDA | -54,1 | |||
Short time liabilities | 0,4 | 1,1 | 9,1 | 694,3 |
Equity capital | 2,2 | 2,2 | 1,9 | -13,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -529,5 |
Assets | 2,6 | 3,4 | 11 | 225,5 |
Net profit (loss) | 0 | 0 | -0,3 | -1397,8 |
Cash | 0,1 | 0 | 0 | -37,8 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 9,1 | 682,5 |
Net income from sale | 5,3 | 5,4 | 8,1 | 50,3 |
Working assets | 2,6 | 3,3 | 10,8 | 226,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1 | -15,4 | -16,4 |
Equity capital to total assets | 84,3 | 65,7 | 17,5 | -48,2 |
Gross profit margin | 1 | 0,5 | -4,8 | -5,3 |
EBITDA Margin | -1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 77 | 409 | 332 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane