Full name
SOLAMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09 - Service activities incidental to mining and quarrying
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,2 | 20,1 |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | 6 |
EBITDA | 0,2 | -0,1 | -0,1 | -6,1 |
Short time liabilities | 2,5 | 2,1 | 1,5 | -28,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,3 | 0,3 | -7,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -2,8 |
Assets | 5,4 | 4,7 | 4 | -13,9 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | 6 |
Cash | 0,1 | 0 | 0 | 3,3 |
Net income from sale | 0,1 | 0 | 0,1 | 463,5 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 3,7 | -14,4 |
Working assets | 2,1 | 1,4 | 0,2 | -85,5 |
Other income costs | 0,3 | 0,1 | 0,1 | -47,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -73,8 | -74,8 | -1 |
Equity capital to total assets | 10 | 6,6 | 7,1 | 0,5 |
Gross profit margin | 84,2 | -1607,8 | -268,1 | 1339,7 |
EBITDA Margin | 148,5 | -470,1 | -88,5 | 381,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6987 | 53 652 | 6805 | -46 847 |
Current financial liquidity indicator | 0.8257527947425842 | 0.6743832230567932 | 0.13677354156970978 | -0,6 |
Net dept to EBITDA | 1.0576329231262207 | -10.247356414794922 | -20.197072982788086 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane