Full name
SOLAR STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Individual service activities
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
86.90.A - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,2 | 1,2 | -5,3 |
Gross profit (loss) | 1,4 | 1 | 1 | -3,1 |
EBITDA | 1,5 | 1,8 | 2,1 | 18,1 |
Short time liabilities | 0,4 | 1,3 | 0,4 | -71,6 |
Other operating costs | 0,1 | 0,6 | 0,1 | -84,7 |
Equity capital | 8,1 | 8,8 | 9,7 | 9,6 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,4 | 31,4 |
Assets | 12,3 | 15,1 | 13,2 | -12,9 |
Net profit (loss) | 1,3 | 0,9 | 0,8 | -7,3 |
Cash | 0 | 0,2 | 0,5 | 220 |
Net income from sale | 4,5 | 6,3 | 7 | 11,9 |
Liabilities and provisions for liabilities | 4,3 | 6,3 | 3,5 | -44,3 |
Working assets | 0,5 | 1,2 | 1,1 | -8,7 |
Other income costs | 1,1 | 0,4 | 0,4 | -18 |
Depreciation | 0 | 0,7 | 0,7 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 10,3 | 8,7 | -1,6 |
Equity capital to total assets | 65,4 | 58,4 | 73,4 | 15 |
Gross profit margin | 30,2 | 15,8 | 13,7 | -2,1 |
EBITDA Margin | 32,5 | 28,8 | 30,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 73 | 18 | -55 |
Current financial liquidity indicator | 1.1346832513809204 | 0.9714498519897461 | 3.120568037033081 | 2,1 |
Net dept to EBITDA | 2.5937020778656006 | 2.6745545864105225 | 1.2450556755065918 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane