Full name
SOLANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 149,7 |
EBITDA | -0,2 | -0 | 0 | 150,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -0,6 |
Equity capital | 0,6 | 0,6 | 0,6 | 5,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 117,9 |
Assets | 1,5 | 1,5 | 1,5 | 1,9 |
Net profit (loss) | -0 | 0 | 0 | 154,9 |
Cash | 0 | 0,1 | 0,1 | -41,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 19,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,6 |
Working assets | 1 | 1,1 | 1,1 | 0,8 |
Depreciation | 0,1 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 2,2 | 5,4 | 3,2 |
Equity capital to total assets | 38,9 | 40 | 41,5 | 1,5 |
Gross profit margin | 39,3 | 11,7 | 24,5 | 12,8 |
EBITDA Margin | -221,5 | -25,5 | 10,7 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4824 | 2786 | 2311 | -475 |
Current financial liquidity indicator | 1.1297742128372192 | 1.2717653512954712 | 1.2896004915237427 | 0 |
Net dept to EBITDA | 0.01410206314176321 | 4.719191551208496 | -5.513312816619873 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane