Full name
SOLARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -61,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -58,8 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 5,8 |
Equity capital | 0 | 0,2 | 0,3 | 30,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -53,9 |
Assets | 0,8 | 0,9 | 1 | 6,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -62,4 |
Cash | 0,2 | 0,3 | 0,3 | 19,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -0,4 |
Net income from sale | 1,8 | 1,7 | 1,9 | 7,7 |
Working assets | 0,8 | 0,9 | 1 | 7,4 |
Depreciation | 0 | 0 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | 80,1 | 23,2 | -56,9 |
Equity capital to total assets | 5,6 | 23,9 | 29,1 | 5,2 |
Gross profit margin | 0,6 | 11,4 | 4 | -7,4 |
EBITDA Margin | 2,8 | 14,4 | 5,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 137 | 135 | -2 |
Current financial liquidity indicator | 1.1916433572769165 | 1.3872438669204712 | 1.4078562259674072 | 0 |
Net dept to EBITDA | -2.1503615379333496 | -0.8558051586151123 | -3.025460720062256 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane