Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "SOLFUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "SOLFUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIEMIAŃSKA 21, 95-070 RĄBIEŃ AB
TAX ID7260002494
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "SOLFUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260002494
KRS0000199974
Share capital50,000.00 zł
address
UL. ZIEMIAŃSKA 21, 95-070 RĄBIEŃ AB
Categories
Main category
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Register Data
NIP
7260002494
REGON
008253746
KRS
0000199974
Legal form
limited liability company
Register Address
UL. ZIEMIAŃSKA 21, 95-070 RĄBIEŃ AB
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
RDF/711511/25/776
Pkd codes
46.75.Z - Wholesale trade
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 3408 0000 4502 0389 7295 
PL57 1020 3408 0000 4602 0286 0658 
PL79 1600 1143 0003 0607 6414 2022 PL64 1600 1143 0003 0607 6414 2001 PL98 1020 3408 0000 4402 0365 2120 PL09 1600 1143 0003 0607 6414 2021 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,8 | 4,4 | 5,4 | 24,1 |
Gross profit (loss) | 3 | 4,6 | 5,6 | 22,3 |
EBITDA | 3,5 | 5 | 6 | 20,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 53,9 |
Other operating costs | 0 | 0 | 0 | 10 121,4 |
Equity capital | 8,9 | 10,6 | 12 | 12,7 |
Operating profit (EBIT) | 3 | 4,5 | 5,5 | 23 |
Assets | 9,4 | 11 | 12,3 | 11,6 |
Net profit (loss) | 2,4 | 3,7 | 4,5 | 22,3 |
Cash | 5,8 | 6,6 | 7,7 | 15,8 |
Net income from sale | 11,2 | 16,4 | 17,3 | 5,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -14,7 |
Working assets | 7,5 | 9,4 | 10,8 | 15,6 |
Other income costs | 0,2 | 0,1 | 0,1 | -12,3 |
Depreciation | 0,6 | 0,5 | 0,5 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 35 | 38 | 3 |
Equity capital to total assets | 94,4 | 96,2 | 97,1 | 0,9 |
Gross profit margin | 26,7 | 28,1 | 32,5 | 4,4 |
EBITDA Margin | 31,6 | 30,6 | 35 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 3 | 1 |
Current financial liquidity indicator | 105.1629867553711 | 88.94259643554688 | 66.83361053466797 | -22,1 |
Net dept to EBITDA | -1.6284143924713135 | -1.3229308128356934 | -1.2685115337371826 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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