Full name
PRZEDSIĘBIORSTWO "SOLGRUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
24.42.B - Production of aluminum products and aluminum alloys
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 3,5 | 4,8 | 39,4 |
EBITDA | 8,5 | 1,6 | 5,1 | 213,9 |
Short time liabilities | 3,1 | 4,6 | 5,4 | 18,2 |
Equity capital | 50 | 52,6 | 56 | 6,5 |
Operating profit (EBIT) | 7,8 | 0,8 | 4,3 | 434,7 |
Assets | 55,2 | 58,7 | 61,8 | 5,4 |
Net profit (loss) | 6,2 | 3,2 | 3,9 | 22,6 |
Cash | 25,9 | 11,3 | 8,4 | -26 |
Net income from sale | 65,2 | 69,7 | 76,8 | 10,3 |
Liabilities and provisions for liabilities | 5,1 | 6,1 | 5,9 | -4,3 |
Working assets | 36,4 | 35,7 | 39,1 | 9,3 |
Depreciation | 0,8 | 0,8 | 0,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 6,1 | 7 | 0,9 |
Equity capital to total assets | 90,7 | 89,5 | 90,5 | 1 |
Gross profit margin | 11,9 | 5 | 6,3 | 1,3 |
EBITDA Margin | 13,1 | 2,3 | 6,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 26 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane