Full name
SOIL - GRID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.10.Z - Specialized design activities
02.10.Z - Forest management and other forest-related activities, excluding logging
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 101,2 | 33,6 | -66,8 | |
Gross profit (loss) | 217 | 97,7 | 29,2 | -70,1 |
EBITDA | 102,3 | 33,6 | -67,2 | |
Short time liabilities | 6,6 | 9,2 | 39,8 | |
Other operating costs | 3,5 | 0 | -100 | |
Income tax | 19,8 | -∞ | ||
Equity capital | 220,5 | 247,2 | 273,4 | 10,6 |
Operating profit (EBIT) | 97,7 | 33,6 | -65,7 | |
Assets | 289,2 | 253,7 | 282,5 | 11,3 |
Net profit (loss) | 197,2 | 88,5 | 26,2 | -70,4 |
Cash | 189 | 145,9 | -22,8 | |
Net income from sale | 270 | 103,1 | -61,8 | |
Liabilities and provisions for liabilities | 68,8 | 6,6 | 9,2 | 39,8 |
Working assets | 284,7 | 226,6 | 255,4 | 12,7 |
Other income costs | 0 | 0 | -54,7 | |
Depreciation | 4,6 | 0 | -100 | |
Basic operational activity income | 302,5 | 271,9 | ||
% | % | % | p.p. | |
Profitability of capital | 89,4 | 35,8 | 9,6 | -26,2 |
Equity capital to total assets | 76,2 | 97,4 | 96,8 | -0,6 |
Gross profit margin | 71,7 | 36,2 | 28,4 | -7,8 |
EBITDA Margin | 37,9 | 32,6 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 32 | 23 | |
Current financial liquidity indicator | 34.59325408935547 | 27.87900161743164 | -6,7 | |
Net dept to EBITDA | -1.8471758365631104 | -4.347466468811035 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane