SOLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DANUSI 2A / 1, 80-434 GDAŃSK
TAX ID5833071601
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SOLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833071601
KRS0000331950
Share capital5,000.00 zł
address
UL. DANUSI 2A / 1, 80-434 GDAŃSK
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Register Data
NIP
5833071601 
REGON
220795153
KRS
0000331950
Legal form
limited liability company
Register Address
UL. DANUSI 2A / 1, 80-434 GDAŃSK
Date of registration in KRS
2009-06-23
Date of commencement of economic activity
2009-06-23
Act signature
RDF/655070/24/910
Pkd codes
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 1268 1111 0010 2468 0971 
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  | -3,1 | -3,5 | -3 | 14,6 |
Gross profit (loss) | -0 | -0,2 | 0,1 | 135,8 |
EBITDA | 0,1 | -0 | 0,2 | 567,8 |
Short time liabilities | 1,5 | 0,7 | 0,4 | -37 |
Other operating costs | 1,7 | 3,1 | 3,7 | 20,9 |
Equity capital | 5,4 | 5,2 | 5,3 | 1,4 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 144,7 |
Assets | 7 | 5,9 | 5,8 | -3,2 |
Net profit (loss) | -0 | -0,2 | 0,1 | 135 |
Cash | 0,2 | 0,5 | 0,4 | -20,7 |
Net income from sale | 2,3 | 1,9 | 2,5 | 35,5 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,4 | -37 |
Working assets | 6,4 | 5,2 | 5,2 | -1,2 |
Other income costs | 4,8 | 6,4 | 6,8 | 5,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -3,9 | 1,3 | 5,2 |
Equity capital to total assets | 78,2 | 88,2 | 92,3 | 4,1 |
Gross profit margin | -0,1 | -10,9 | 2,9 | 13,8 |
EBITDA Margin | 4,4 | -2,6 | 9,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 137 | 64 | -73 |
Current financial liquidity indicator | 4.176488399505615 | 7.44881010055542 | 11.679871559143066 | 4,3 |
Net dept to EBITDA | 9.903483390808105 | 9.123137474060059 | -1.604338526725769 | -10,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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