Full name
"SOLO TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 1,5 | 2,1 | 45,6 |
EBITDA | -1,1 | 1,8 | 2,3 | 24,6 |
Short time liabilities | 3,4 | 5,1 | 2 | -61,1 |
Equity capital | -1,5 | -0,1 | 1,6 | 2242,5 |
Operating profit (EBIT) | -1,5 | 1,5 | 2,3 | 55,7 |
Assets | 1,8 | 5,1 | 3,6 | -28,5 |
Net profit (loss) | -1,6 | 1,5 | 1,7 | 16,3 |
Cash | 0,8 | 0 | 0 | -51,3 |
Net income from sale | 9,6 | 7,8 | 4,4 | -43,9 |
Liabilities and provisions for liabilities | 3,4 | 5,1 | 2 | -61,1 |
Working assets | 1,5 | 5,1 | 3,6 | -28,5 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -1928,2 | 104,7 | 2032,9 |
Equity capital to total assets | -84,6 | -1,5 | 44,9 | 46,4 |
Gross profit margin | -16,5 | 18,9 | 49 | 30,1 |
EBITDA Margin | -11,3 | 23,6 | 52,4 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 242 | 168 | -74 |
Current financial liquidity indicator | 0.4327582120895386 | 0.9852338433265686 | 1.8142892122268677 | 0,8 |
Net dept to EBITDA | 0.7073838114738464 | 0.01132828090339899 | 0.008383826352655888 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane