Full name
SOLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.9 - Retail trade not in stores, stalls or markets
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0 | -93,9 |
Gross profit (loss) | 0,4 | 0,7 | 0 | -99 |
EBITDA | 0,4 | 0,7 | 0 | -93,3 |
Short time liabilities | 1,7 | 1,9 | 2,6 | 36 |
Other operating costs | 0 | 0,1 | 0,1 | 34,2 |
Equity capital | 0,6 | 0,9 | 0,5 | -50 |
Operating profit (EBIT) | 0,4 | 0,7 | 0 | -95,2 |
Assets | 2,3 | 2,8 | 3,3 | 14,9 |
Net profit (loss) | 0,3 | 0,6 | 0 | -99,5 |
Cash | 0,5 | 0,3 | 0,2 | -30,1 |
Net income from sale | 13,2 | 15,9 | 16,6 | 4,3 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,8 | 46,9 |
Working assets | 2,3 | 2,8 | 3,1 | 12,6 |
Other income costs | 0 | 0 | 0,1 | 247 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 59,9 | 0,6 | -59,3 |
Equity capital to total assets | 25,2 | 33 | 14,4 | -18,6 |
Gross profit margin | 3 | 4,4 | 0 | -4,4 |
EBITDA Margin | 3,1 | 4,5 | 0,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 44 | 57 | 13 |
Current financial liquidity indicator | 1.3086364269256592 | 1.4636542797088623 | 1.212233543395996 | -0,3 |
Net dept to EBITDA | -1.1601595878601074 | -0.43939563632011414 | 1.3765528202056885 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane