Full name
"SOLCOM-BAYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOLCOM-BAYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANICKIEGO 20B, 60-542 POZNAŃ
TAX ID7781007933
Rate company:
"SOLCOM-BAYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781007933
KRS0000057572
Share capital50,000.00 zł
address
UL. JANICKIEGO 20B, 60-542 POZNAŃ
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Register Data
NIP
7781007933
REGON
632237052
KRS
0000057572
Legal form
limited liability company
Register Address
UL. JANICKIEGO 20B, 60-542 POZNAŃ
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
PO.VIII NS-REJ.KRS/22163/17/408/ADE
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2,7 | 2,7 | 0,5 |
EBITDA | 0 | 2,3 | 2,5 | 10,4 |
Short time liabilities | 8,1 | 6,5 | 9,5 | 45,3 |
Equity capital | 1,3 | 2,2 | 2,1 | -2,3 |
Operating profit (EBIT) | 0,8 | 2,8 | 2,9 | 3,6 |
Assets | 10,5 | 9,5 | 12,5 | 31,7 |
Net profit (loss) | 0,6 | 2,2 | 2,1 | -2,3 |
Cash | 1,1 | 0,2 | 0,9 | 364,8 |
Liabilities and provisions for liabilities | 9,2 | 7,3 | 10,3 | 41,7 |
Net income from sale | 47,6 | 48,6 | 59,4 | 22,3 |
Working assets | 9,1 | 8,4 | 11,6 | 38,2 |
Depreciation | -0,7 | -0,5 | -0,4 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 44 | 100,8 | 100,8 | 0 |
Equity capital to total assets | 12,8 | 22,8 | 17 | -5,8 |
Gross profit margin | 1,5 | 5,5 | 4,5 | -1 |
EBITDA Margin | 0 | 4,6 | 4,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 58 | 9 |
Current financial liquidity indicator | 1.1267739534378052 | 1.2906548976898193 | 1.2278140783309937 | -0,1 |
Net dept to EBITDA | 33.427242279052734 | 0.04313109815120697 | -0.3460187017917633 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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