Full name
PRZEDSIĘBIORSTWO PRODUKCYNO-USŁUGOWO-HANDLOWE "SOLEX" SPÓŁKA JAWNA SOLECKI BOGUSŁAW & SOLECKI ZBIGNIEW
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46.77.Z - Wholesale of waste and scrap
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 0,3 | -65,8 |
EBITDA | 1,3 | 1 | 0,4 | -56,5 |
Short time liabilities | 1,1 | 2,3 | 1,6 | -27,4 |
Equity capital | 2,6 | 1,3 | 0,8 | -38,2 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,3 | -65,8 |
Assets | 3,8 | 3,6 | 2,5 | -31,3 |
Net profit (loss) | 1,1 | 0,8 | 0,3 | -65,8 |
Cash | 0,5 | 0,3 | 0,5 | 92 |
Net income from sale | 18,5 | 19,9 | 17,8 | -10,5 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 1,6 | -27,3 |
Working assets | 2,5 | 2,6 | 1,6 | -37 |
Depreciation | 0,2 | 0,2 | 0,2 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 58 | 32 | -26 |
Equity capital to total assets | 69,5 | 37,2 | 33,5 | -3,7 |
Gross profit margin | 5,7 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 7 | 5,1 | 2,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 41 | 33 | -8 |
Current financial liquidity indicator | 2.186399459838867 | 1.1386783123016357 | 0.9919567108154297 | -0,1 |
Net dept to EBITDA | -0.3703641891479492 | -0.26801395416259766 | -1.1819331645965576 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane