Full name
SOLBIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.11.Z - Manufacture of flat glass
18.1 - Printing and service activities related to printing
23.4 - Manufacture of other porcelain and ceramic products
27.52.Z - Manufacture of non-electric domestic appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -3 | -1,6 | 46,2 |
EBITDA | 0,7 | -2 | -1 | 52 |
Short time liabilities | 5,3 | 3,9 | 3,3 | -15,1 |
Equity capital | 10 | 7 | 5,4 | -22,7 |
Operating profit (EBIT) | -0,3 | -2,9 | -1,3 | 55,7 |
Assets | 16,7 | 11,3 | 9,2 | -19,3 |
Net profit (loss) | -0,4 | -3 | -1,6 | 46,2 |
Cash | 4,1 | 2,4 | 1,6 | -35 |
Net income from sale | 29,6 | 25,7 | 28,4 | 10,5 |
Liabilities and provisions for liabilities | 6,8 | 4,3 | 3,7 | -13,9 |
Working assets | 10,7 | 7,4 | 5,5 | -25,7 |
Depreciation | 1,1 | 1 | 0,4 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -42,2 | -29,3 | 12,9 |
Equity capital to total assets | 59,7 | 61,9 | 59,4 | -2,5 |
Gross profit margin | -1,4 | -11,5 | -5,6 | 5,9 |
EBITDA Margin | 2,5 | -7,7 | -3,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 43 | -13 |
Current financial liquidity indicator | 1.6246258020401 | 1.702688455581665 | 1.4691134691238403 | -0,2 |
Net dept to EBITDA | -4.899755001068115 | 1.1520084142684937 | 1.675808310508728 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane