Full name
SOL-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
52.24 - Cargo handling
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,5 | -17,7 |
EBITDA | -0,4 | -0,3 | -0,4 | -35,1 |
Short time liabilities | 2,3 | 2,7 | 3 | 12 |
Equity capital | -2,2 | -2,6 | -3,1 | -18,9 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -31,6 |
Assets | 0,3 | 0,1 | 0,1 | 14,3 |
Net profit (loss) | -0,4 | -0,4 | -0,5 | -19,3 |
Cash | 0 | 0 | 0 | -20,3 |
Net income from sale | 0,1 | 0,4 | 0,1 | -75,5 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 3,2 | 18,7 |
Working assets | 0,3 | 0,1 | 0,1 | 16,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 15,9 | 15,9 | 0 |
Equity capital to total assets | -643,1 | -2059,2 | -2141,5 | -82,3 |
Gross profit margin | -436,3 | -103,8 | -498,4 | -394,6 |
EBITDA Margin | -413,6 | -75,5 | -416,1 | -340,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9799 | 2475 | 11 300 | 8825 |
Current financial liquidity indicator | 0.14290383458137512 | 0.0459287166595459 | 0.04787537455558777 | 0 |
Net dept to EBITDA | -4.445699214935303 | -5.653306484222412 | -5.003889083862305 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane