Full name
SOL TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOL TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBLIN, LUBLIN
TAX ID5213603073
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SOL TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213603073
KRS0000385835
Share capital5,000.00 zł
address
LUBLIN, LUBLIN
Website
www.solterra.plCategories
Main category
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Register Data
NIP
5213603073
REGON
142929013
KRS
0000385835
Legal form
limited liability company
Register Address
LUBLIN, LUBLIN
Date of registration in KRS
2011-05-11
Date of commencement of economic activity
2011-05-11
Act signature
LU.VI NS-REJ.KRS/4785/24/578/NIP
Website
WWW.SOLTERRA.PL
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -41,8 | 12,1 | 25,4 | 110,3 |
EBITDA | -41,8 | 12,1 | 25,4 | 110,3 |
Short time liabilities | 0 | 42,3 | 104,4 | 146,7 |
Equity capital | 3,4 | 14,3 | 37,5 | 162,4 |
Operating profit (EBIT) | -41,8 | 12,1 | 25,4 | 110,3 |
Assets | 3,4 | 58,3 | 141,9 | 143,4 |
Net profit (loss) | -41,8 | 10,9 | 23,2 | 113,6 |
Cash | 0 | 2 | 17,5 | 762,9 |
Net income from sale | 0 | 134 | 495,1 | 269,4 |
Liabilities and provisions for liabilities | 0 | 44 | 104,4 | 137,2 |
Working assets | 3,4 | 58,3 | 136,8 | 134,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1217,2 | 76 | 61,9 | -14,1 |
Equity capital to total assets | 100 | 24,5 | 26,5 | 2 |
Gross profit margin | 9 | 5,1 | -3,9 | |
EBITDA Margin | 9 | 5,1 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 115 | 77 | -38 |
Current financial liquidity indicator | 1.3251515626907349 | 1.3113515377044678 | 0 | |
Net dept to EBITDA | 0 | -0.1677672266960144 | -0.6883901953697205 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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